Praxis Genesis Growth Portfolio Class A (MGAFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMGAFX • Verðbréfasjóður

Praxis Genesis Growth Portfolio Class A

19,02 $

2. maí · USD · MUTF · Lagalegir fyrirvarar

Praxis Value Index Fund Class I

17,35 $

MVIIX1,58%

Praxis Small Cap Index Fund Class I

11,04 $

MMSIX2,32%

Praxis Growth Index Fund Class A

45,44 $

MGNDX1,41%

Praxis Small Cap Index Fund Class A

9,86 $

MMSCX2,39%

Praxis Genesis Conservative Portfolio Class A

11,78 $

MCONX0,17%

Praxis Growth Index Fund Class I

46,09 $

MMDEX1,41%

Praxis Genesis Balanced Portfolio Class A

15,57 $

MBAPX0,91%

Praxis Value Index Fund Class A

17,48 $

MVIAX1,57%

Praxis International Index Fund Class I

14,04 $

MPLIX1,89%

Praxis Impact Bond Fund Class A

9,36 $

MIIAX0,53%

Verðbréfasjóður

Við síðustu lokun

18,77 $

Ávöxtun á árinu

-1,31%

Kostnaðarhlutfall

0,95%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

110,15 m. USD

Ávöxtun

1,64%

Söluþóknun

5,25%

Upphafsdagur

31. des. 2009

Viðskiptafréttir

fyrir 8 klukkustundum

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