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

Fjármál

HeimMBAPX • Verðbréfasjóður

Praxis Genesis Balanced Portfolio Class A

16,89 $

15. des. · USD · MUTF · Lagalegir fyrirvarar

Praxis Genesis Growth Portfolio Class A

21,26 $

MGAFX2,79%

Praxis Value Index Fund Class I

19,84 $

MVIIX0,30%

Praxis Small Cap Index Fund Class I

11,95 $

MMSIX7,72%

Praxis Growth Index Fund Class A

54,23 $

MGNDX4,81%

Praxis Small Cap Index Fund Class A

10,52 $

MMSCX8,60%

Praxis Genesis Conservative Portfolio Class A

12,31 $

MCONX2,22%

Praxis Growth Index Fund Class I

55,15 $

MMDEX4,73%

Praxis Value Index Fund Class A

19,94 $

MVIAX0,30%

Praxis International Index Fund Class I

16,46 $

MPLIX0,37%

Praxis International Index Fund Class A

16,31 $

MPLAX0,37%

Verðbréfasjóður

Við síðustu lokun

17,39 $

Ávöxtun á árinu

13,20%

Kostnaðarhlutfall

0,91%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

105,11 m. USD

Ávöxtun

1,84%

Söluþóknun

5,25%

Upphafsdagur

31. des. 2009

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Stock markets ‘lack direction’ edging lower Monday ahead of U.S. economic data

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