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

AvalehtMVIAX • Investeerimisfond

Praxis Value Index Fund Class A

18,31 $

21. veebr · USD · MUTF · Välistus

Praxis Value Index Fund Class I

18,17 $

MVIIX0,93%

Praxis Small Cap Index Fund Class I

11,92 $

MMSIX2,61%

Praxis Growth Index Fund Class I

49,64 $

MMDEX2,17%

Praxis Impact Bond Fund Class A

9,38 $

MIIAX0,43%

Praxis Impact Bond Fund Class I

9,34 $

MIIIX0,54%

Praxis Genesis Growth Portfolio Class A

19,56 $

MGAFX1,06%

Praxis International Index Fund Class A

13,60 $

MPLAX0,58%

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%

Avatud investeerimisfond

Viimane sulgemishind

18,49 $

Tulusus sel aastal

4,16%

Kulumäär

0,70%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

33,18 mln USD

Tootlus

1,63%

Väljalasketasu

5,25%

Asutamiskuupäev

1. mai 2001

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