Cijena uzajamnog fonda i vijesti za Praxis International Index Fund Class I (MPLIX) – Google Finance

Početna stranicaMPLIX • uzajamni fond

Praxis International Index Fund Class I

13,67 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 Growth Index Fund Class A

48,96 $

MGNDX2,16 %

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 %

Preth. zaklj. cijena

13,76 $

Povrat za tekuću godinu

3,74 %

Omjer troškova

0,57 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

451,30 mil. USD

Prinos

2,87 %

Ulazna naknada

-

Datum pokretanja

31. pro 2010.

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