Investeerimisfondi Praxis Value Index Fund Class A (MVIAX) osaku hind ja uudised – Google Finance

Finance

AvalehtMVIAX • Investeerimisfond

Praxis Value Index Fund Class A

21,03 $

10. veebr · USD · MUTF · Välistus

Praxis Value Index Fund Class I

20,86 $

MVIIX0,096%

Praxis Small Cap Index Fund Class I

12,75 $

MMSIX0,16%

Praxis Growth Index Fund Class I

53,99 $

MMDEX0,42%

Praxis Impact Bond Fund Class A

9,64 $

MIIAX0,31%

Praxis Impact Bond Fund Class I

9,60 $

MIIIX0,42%

Praxis Genesis Growth Portfolio Class A

21,96 $

MGAFX0,14%

Praxis Growth Index Fund Class A

53,20 $

MGNDX0,41%

Praxis Small Cap Index Fund Class A

11,27 $

MMSCX0,089%

Praxis Genesis Conservative Portfolio Class A

12,50 $

MCONX0,24%

Praxis Genesis Balanced Portfolio Class A

17,33 $

MBAPX0,17%

Avatud investeerimisfond

Viimane sulgemishind

21,05 $

Tulusus sel aastal

3,98%

Kulumäär

0,68%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

35,01 mln USD

Tootlus

1,02%

Väljalasketasu

5,25%

Asutamiskuupäev

1. mai 2001

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