Praxis International Index Fund Class I (MPLIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMPLIX • Verðbréfasjóður

Praxis International Index Fund Class I

14,96 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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 I

51,44 $

MMDEX0,65%

Praxis Impact Bond Fund Class I

9,41 $

MIIIX0,32%

Praxis Growth Index Fund Class A

50,68 $

MGNDX0,64%

Praxis Small Cap Index Fund Class A

10,53 $

MMSCX0,19%

Praxis International Index Fund Class A

14,85 $

MPLAX0,47%

Praxis Value Index Fund Class A

18,34 $

MVIAX0,33%

Praxis Impact Bond Fund Class A

9,46 $

MIIAX0,21%

Praxis Genesis Growth Portfolio Class A

20,19 $

MGAFX0,30%

Verðbréfasjóður

Við síðustu lokun

14,88 $

Ávöxtun á árinu

12,53%

Kostnaðarhlutfall

0,56%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

467,59 m. USD

Ávöxtun

2,64%

Söluþóknun

-

Upphafsdagur

31. des. 2010

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