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

Fjármál

HeimMBAPX • Verðbréfasjóður

Praxis Genesis Balanced Portfolio Class A

17,01 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Praxis Genesis Growth Portfolio Class A

21,44 $

MGAFX0,74%

Praxis Value Index Fund Class I

20,54 $

MVIIX0,53%

Praxis Small Cap Index Fund Class I

12,32 $

MMSIX0,88%

Praxis Growth Index Fund Class A

51,80 $

MGNDX1,67%

Praxis Small Cap Index Fund Class A

10,90 $

MMSCX0,91%

Praxis Genesis Conservative Portfolio Class A

12,37 $

MCONX0,00%

Praxis Growth Index Fund Class I

52,57 $

MMDEX1,66%

Praxis Value Index Fund Class A

20,71 $

MVIAX0,53%

Praxis International Index Fund Class I

16,82 $

MPLIX1,06%

Praxis International Index Fund Class A

16,73 $

MPLAX1,06%

Verðbréfasjóður

Við síðustu lokun

17,09 $

Ávöxtun á árinu

1,99%

Kostnaðarhlutfall

0,91%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

106,90 m. USD

Ávöxtun

1,85%

Söluþóknun

5,25%

Upphafsdagur

31. des. 2009

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