Investeerimisfondi Praxis Value Index Fund Class I (MVIIX) osaku hind ja uudised – Google Finance

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AvalehtMVIIX • Investeerimisfond

Praxis Value Index Fund Class I

20,92 $

6. veebr · USD · MUTF · Välistus

Praxis Growth Index Fund Class I

53,71 $

MMDEX2,17%

Praxis Small Cap Index Fund Class I

12,69 $

MMSIX3,00%

Praxis Impact Bond Fund Class I

9,56 $

MIIIX0,00%

Praxis International Index Fund Class I

17,21 $

MPLIX2,32%

Praxis Value Index Fund Class A

21,09 $

MVIAX1,83%

Praxis Impact Bond Fund Class A

9,61 $

MIIAX0,00%

Praxis Genesis Growth Portfolio Class A

21,84 $

MGAFX1,87%

Praxis Growth Index Fund Class A

52,92 $

MGNDX2,16%

Praxis Small Cap Index Fund Class A

11,22 $

MMSCX2,94%

Praxis Genesis Conservative Portfolio Class A

12,45 $

MCONX0,65%

Avatud investeerimisfond

Viimane sulgemishind

20,54 $

Tulusus sel aastal

4,01%

Kulumäär

0,38%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

518,31 mln USD

Tootlus

1,35%

Väljalasketasu

-

Asutamiskuupäev

1. mai 2006

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