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

AvalehtMVIIX • Investeerimisfond

Praxis Value Index Fund Class I

18,13 $

24. juuni · USD · MUTF · Välistus

Praxis Growth Index Fund Class I

50,46 $

MMDEX1,43%

Praxis Impact Bond Fund Class I

9,40 $

MIIIX0,32%

Praxis Small Cap Index Fund Class I

11,76 $

MMSIX1,12%

Praxis International Index Fund Class I

14,81 $

MPLIX1,51%

Praxis Growth Index Fund Class A

49,72 $

MGNDX1,43%

Praxis Small Cap Index Fund Class A

10,49 $

MMSCX1,16%

Praxis Value Index Fund Class A

18,25 $

MVIAX0,77%

Praxis International Index Fund Class A

14,70 $

MPLAX1,45%

Praxis Impact Bond Fund Class A

9,44 $

MIIAX0,32%

Praxis Genesis Growth Portfolio Class A

20,02 $

MGAFX1,06%

Avatud investeerimisfond

Viimane sulgemishind

17,99 $

Tulusus sel aastal

2,01%

Kulumäär

0,38%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

442,50 mln USD

Tootlus

1,91%

Väljalasketasu

-

Asutamiskuupäev

1. mai 2006

Börsiuudised

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