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

HeimMGAFX • Verðbréfasjóður

Praxis Genesis Growth Portfolio Class A

19,98 $

25. jún. · USD · MUTF · Lagalegir fyrirvarar

Praxis Growth Index Fund Class I

50,67 $

MMDEX0,42%

Praxis Value Index Fund Class I

18,03 $

MVIIX0,55%

Praxis Small Cap Index Fund Class I

11,63 $

MMSIX1,11%

Praxis Growth Index Fund Class A

49,93 $

MGNDX0,42%

Praxis Small Cap Index Fund Class A

10,37 $

MMSCX1,14%

Praxis Genesis Conservative Portfolio Class A

12,08 $

MCONX0,083%

Praxis Genesis Balanced Portfolio Class A

16,19 $

MBAPX0,18%

Praxis Value Index Fund Class A

18,16 $

MVIAX0,49%

Praxis International Index Fund Class A

14,66 $

MPLAX0,27%

Praxis International Index Fund Class I

14,77 $

MPLIX0,27%

Verðbréfasjóður

Við síðustu lokun

20,02 $

Ávöxtun á árinu

2,84%

Kostnaðarhlutfall

0,92%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

114,17 m. USD

Ávöxtun

1,59%

Söluþóknun

5,25%

Upphafsdagur

31. des. 2009

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