Praxis Genesis Balanced Portfolio Class A (MBAPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMBAPX • Verðbréfasjóður

Praxis Genesis Balanced Portfolio Class A

16,32 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Praxis Genesis Growth Portfolio Class A

20,19 $

MGAFX0,30%

Praxis Value Index Fund Class I

18,22 $

MVIIX0,33%

Praxis Small Cap Index Fund Class I

11,80 $

MMSIX0,17%

Praxis Growth Index Fund Class A

50,68 $

MGNDX0,64%

Praxis Small Cap Index Fund Class A

10,53 $

MMSCX0,19%

Praxis Genesis Conservative Portfolio Class A

12,12 $

MCONX0,082%

Praxis Growth Index Fund Class I

51,44 $

MMDEX0,65%

Praxis Value Index Fund Class A

18,34 $

MVIAX0,33%

Praxis International Index Fund Class I

14,96 $

MPLIX0,54%

Praxis International Index Fund Class A

14,85 $

MPLAX0,47%

Verðbréfasjóður

Við síðustu lokun

16,30 $

Ávöxtun á árinu

2,74%

Kostnaðarhlutfall

0,91%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

96,55 m. USD

Ávöxtun

1,95%

Söluþóknun

5,25%

Upphafsdagur

31. des. 2009

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