Praxis Value Index Fund Class A (MVIAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMVIAX • Verðbréfasjóður

Praxis Value Index Fund Class A

20,89 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

Praxis Growth Index Fund Class I

52,84 $

MMDEX0,59%

Praxis Impact Bond Fund Class A

9,55 $

MIIAX0,00%

Praxis Value Index Fund Class I

20,72 $

MVIIX0,48%

Praxis Small Cap Index Fund Class I

12,47 $

MMSIX0,24%

Praxis Small Cap Index Fund Class A

11,02 $

MMSCX0,27%

Praxis Impact Bond Fund Class I

9,51 $

MIIIX0,11%

Praxis Genesis Growth Portfolio Class A

21,65 $

MGAFX0,28%

Praxis Growth Index Fund Class A

52,05 $

MGNDX0,60%

Praxis Genesis Balanced Portfolio Class A

17,12 $

MBAPX0,29%

Praxis Genesis Conservative Portfolio Class A

12,33 $

MCONX0,16%

Verðbréfasjóður

Við síðustu lokun

20,78 $

Ávöxtun á árinu

2,60%

Kostnaðarhlutfall

0,68%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

34,40 m. USD

Ávöxtun

1,03%

Söluþóknun

5,25%

Upphafsdagur

1. maí 2001

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