Praxis International Index Fund Class A (MPLAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMPLAX • vzajemni sklad

Praxis International Index Fund Class A

13,60 $

21. feb. · USD · MUTF · Izjava

Praxis Genesis Growth Portfolio Class A

19,56 $

MGAFX1,06 %

Praxis Value Index Fund Class A

18,31 $

MVIAX0,97 %

Praxis Value Index Fund Class I

18,17 $

MVIIX0,93 %

Praxis Small Cap Index Fund Class I

11,92 $

MMSIX2,61 %

Praxis International Index Fund Class I

13,67 $

MPLIX0,65 %

Praxis Growth Index Fund Class A

48,96 $

MGNDX2,16 %

Praxis Small Cap Index Fund Class A

10,65 $

MMSCX2,65 %

Praxis Genesis Conservative Portfolio Class A

11,91 $

MCONX0,084 %

Praxis Growth Index Fund Class I

49,64 $

MMDEX2,17 %

Praxis Genesis Balanced Portfolio Class A

15,90 $

MBAPX0,69 %

Prejšnji trg. dan.

13,68 $

Donos v tekočem letu

3,59 %

Razmerje stroškov

1,07 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

13,13 mio. USD

Donos

2,43 %

Vnaprejšnji stroški

5,25 %

Začetni datum

31. dec. 2010

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