Praxis Genesis Growth Portfolio Class A (MGAFX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimMGAFX • Verðbréfasjóður

Praxis Genesis Growth Portfolio Class A

21,87 $

12. des. · USD · MUTF · Lagalegir fyrirvarar

Praxis Value Index Fund Class I

19,78 $

MVIIX0,40%

Praxis Small Cap Index Fund Class I

12,95 $

MMSIX1,30%

Praxis Growth Index Fund Class A

56,97 $

MGNDX1,66%

Praxis Small Cap Index Fund Class A

11,51 $

MMSCX1,37%

Praxis Genesis Conservative Portfolio Class A

12,59 $

MCONX0,47%

Praxis Growth Index Fund Class I

57,89 $

MMDEX1,66%

Praxis Genesis Balanced Portfolio Class A

17,39 $

MBAPX0,69%

Praxis Value Index Fund Class A

19,88 $

MVIAX0,40%

Verðbréfasjóður

Við síðustu lokun

22,04 $

Ávöxtun á árinu

15,02%

Kostnaðarhlutfall

0,92%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

124,06 m. USD

Ávöxtun

1,45%

Söluþóknun

5,25%

Upphafsdagur

31. des. 2009

Viðskiptafréttir

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