Praxis International Index Fund Class A (MPLAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMPLAX • Verðbréfasjóður

Praxis International Index Fund Class A

16,03 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Praxis International Index Fund Class I

16,11 $

MPLIX0,31%

Praxis Genesis Growth Portfolio Class A

21,04 $

MGAFX0,57%

Praxis Small Cap Index Fund Class I

11,73 $

MMSIX0,93%

Praxis Growth Index Fund Class A

54,74 $

MGNDX0,74%

Praxis Small Cap Index Fund Class A

10,38 $

MMSCX0,86%

Praxis Genesis Conservative Portfolio Class A

12,28 $

MCONX0,32%

Praxis Growth Index Fund Class I

55,53 $

MMDEX0,75%

Praxis Genesis Balanced Portfolio Class A

16,77 $

MBAPX0,47%

Praxis Impact Bond Fund Class A

9,58 $

MIIAX0,21%

Praxis Impact Bond Fund Class I

9,54 $

MIIIX0,21%

Verðbréfasjóður

Við síðustu lokun

16,08 $

Ávöxtun á árinu

25,94%

Kostnaðarhlutfall

1,02%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

17,07 m. USD

Ávöxtun

2,00%

Söluþóknun

5,25%

Upphafsdagur

31. des. 2010

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