Praxis Growth Index Fund Class A (MGNDX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMGNDX • Verðbréfasjóður

Praxis Growth Index Fund Class A

48,96 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Praxis Genesis Growth Portfolio Class A

19,56 $

MGAFX1,06%

Praxis Value Index Fund Class I

18,17 $

MVIIX0,93%

Praxis Small Cap Index Fund Class I

11,92 $

MMSIX2,61%

Praxis International Index Fund Class I

13,67 $

MPLIX0,65%

Praxis Small Cap Index Fund Class A

10,65 $

MMSCX2,65%

Praxis Genesis Conservative Portfolio Class A

11,91 $

MCONX0,084%

Praxis Growth Index Fund Class I

49,64 $

MMDEX2,17%

Praxis International Index Fund Class A

13,60 $

MPLAX0,58%

Praxis Genesis Balanced Portfolio Class A

15,90 $

MBAPX0,69%

Praxis Value Index Fund Class A

18,31 $

MVIAX0,97%

Verðbréfasjóður

Við síðustu lokun

50,04 $

Ávöxtun á árinu

1,79%

Kostnaðarhlutfall

0,65%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

113,51 m. USD

Ávöxtun

0,23%

Söluþóknun

5,25%

Upphafsdagur

1. maí 2007

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