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

Fjármál

HeimMVIAX • Verðbréfasjóður

Praxis Value Index Fund Class A

20,73 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Praxis Growth Index Fund Class I

53,00 $

MMDEX0,30%

Praxis Impact Bond Fund Class A

9,54 $

MIIAX0,10%

Praxis Value Index Fund Class I

20,57 $

MVIIX0,72%

Praxis Small Cap Index Fund Class I

12,42 $

MMSIX0,40%

Praxis Small Cap Index Fund Class A

10,98 $

MMSCX0,36%

Praxis Impact Bond Fund Class I

9,50 $

MIIIX0,11%

Praxis Genesis Growth Portfolio Class A

21,61 $

MGAFX0,18%

Praxis Growth Index Fund Class A

52,20 $

MGNDX0,29%

Praxis Genesis Balanced Portfolio Class A

17,09 $

MBAPX0,18%

Praxis Genesis Conservative Portfolio Class A

12,32 $

MCONX0,081%

Verðbréfasjóður

Við síðustu lokun

20,89 $

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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