Praxis Genesis Growth Portfolio Class A (MGAFX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimMGAFX • Verðbréfasjóður

Praxis Genesis Growth Portfolio Class A

21,27 $

20. jan. · USD · MUTF · Lagalegir fyrirvarar

Praxis Value Index Fund Class I

19,82 $

MVIIX1,20%

Praxis Small Cap Index Fund Class I

12,37 $

MMSIX1,20%

Praxis Growth Index Fund Class A

53,05 $

MGNDX2,61%

Praxis Small Cap Index Fund Class A

10,94 $

MMSCX1,26%

Praxis Genesis Conservative Portfolio Class A

12,29 $

MCONX0,81%

Praxis Growth Index Fund Class I

53,83 $

MMDEX2,59%

Praxis Genesis Balanced Portfolio Class A

16,89 $

MBAPX1,11%

Praxis Value Index Fund Class A

19,99 $

MVIAX1,19%

Verðbréfasjóður

Við síðustu lokun

21,57 $

Ávöxtun á árinu

15,50%

Kostnaðarhlutfall

0,92%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

124,85 m. USD

Ávöxtun

1,48%

Söluþóknun

5,25%

Upphafsdagur

31. des. 2009

Viðskiptafréttir

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