Investeerimisfondi Praxis Value Index Fund Class A (MVIAX) osaku hind ja uudised – Google Finance

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AvalehtMVIAX • Investeerimisfond

Praxis Value Index Fund Class A

20,31 $

22. jaan · USD · MUTF · Välistus

Praxis Value Index Fund Class I

20,14 $

MVIIX0,25%

Praxis Small Cap Index Fund Class I

12,65 $

MMSIX0,32%

Praxis Growth Index Fund Class I

54,90 $

MMDEX0,90%

Praxis Genesis Growth Portfolio Class A

21,60 $

MGAFX0,47%

Praxis Growth Index Fund Class A

54,11 $

MGNDX0,90%

Praxis Small Cap Index Fund Class A

11,19 $

MMSCX0,36%

Praxis Genesis Conservative Portfolio Class A

12,38 $

MCONX0,16%

Praxis Genesis Balanced Portfolio Class A

17,09 $

MBAPX0,35%

Avatud investeerimisfond

Viimane sulgemishind

20,26 $

Tulusus sel aastal

12,97%

Kulumäär

0,68%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

33,74 mln USD

Tootlus

1,06%

Väljalasketasu

5,25%

Asutamiskuupäev

1. mai 2001

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