Praxis Genesis Balanced Portfolio Class A (MBAPX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimMBAPX • Verðbréfasjóður

Praxis Genesis Balanced Portfolio Class A

17,01 $

6. jan. · USD · MUTF · Lagalegir fyrirvarar

Praxis Genesis Growth Portfolio Class A

21,45 $

MGAFX0,61%

Praxis Value Index Fund Class I

19,93 $

MVIIX0,81%

Praxis Small Cap Index Fund Class I

12,25 $

MMSIX1,66%

Praxis Growth Index Fund Class A

55,01 $

MGNDX0,35%

Praxis Small Cap Index Fund Class A

10,84 $

MMSCX1,69%

Praxis Genesis Conservative Portfolio Class A

12,36 $

MCONX0,16%

Praxis Growth Index Fund Class I

55,81 $

MMDEX0,34%

Praxis Value Index Fund Class A

20,10 $

MVIAX0,80%

Praxis International Index Fund Class I

16,56 $

MPLIX0,42%

Praxis International Index Fund Class A

16,48 $

MPLAX0,43%

Verðbréfasjóður

Við síðustu lokun

16,94 $

Ávöxtun á árinu

13,46%

Kostnaðarhlutfall

0,91%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

104,78 m. USD

Ávöxtun

1,88%

Söluþóknun

5,25%

Upphafsdagur

31. des. 2009

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