Praxis Growth Index Fund Class A (MGNDX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaMGNDX • Ieguldījumu fonds

Praxis Growth Index Fund Class A

56,25 $

22. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

55,30 $

Peļņa no gada sākuma

-9,68%

Izdevumu koeficients

0,63%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

114,82 milj. USD

Peļņa

0,06%

Komisija

5,25%

Ieviešanas datums

2007. gada 1. maijs

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