Praxis Growth Index Fund Class A (MGNDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMGNDX • Verðbréfasjóður

Praxis Growth Index Fund Class A

56,25 $

22. apr. · USD · MUTF · Lagalegir fyrirvarar

Praxis Growth Index Fund Class I

57,12 $

MMDEX1,73%

Praxis Genesis Growth Portfolio Class A

22,26 $

MGAFX0,54%

Praxis Small Cap Index Fund Class A

11,47 $

MMSCX0,17%

Praxis Genesis Conservative Portfolio Class A

12,45 $

MCONX0,24%

Praxis Genesis Balanced Portfolio Class A

17,49 $

MBAPX0,46%

Praxis Value Index Fund Class A

20,94 $

MVIAX0,048%

Praxis International Index Fund Class A

17,37 $

MPLAX0,58%

Praxis Value Index Fund Class I

20,79 $

MVIIX0,00%

Praxis Small Cap Index Fund Class I

12,98 $

MMSIX0,15%

Calvert US Large Cap Growth Responsible Index Fund Class A

77,63 $

CGJAX1,24%

Verðbréfasjóður

Við síðustu lokun

55,30 $

Ávöxtun á árinu

-9,68%

Kostnaðarhlutfall

0,63%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

114,82 m. USD

Ávöxtun

0,06%

Söluþóknun

5,25%

Upphafsdagur

1. maí 2007

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