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

Finance

AvalehtMVIAX • Investeerimisfond

Praxis Value Index Fund Class A

20,30 $

17. märts · USD · MUTF · Välistus

Praxis Growth Index Fund Class I

52,23 $

MMDEX0,19%

Praxis Value Index Fund Class I

20,15 $

MVIIX0,30%

Praxis Small Cap Index Fund Class I

12,03 $

MMSIX0,84%

Praxis Impact Bond Fund Class A

9,59 $

MIIAX0,21%

Praxis Small Cap Index Fund Class A

10,63 $

MMSCX0,85%

Praxis Impact Bond Fund Class I

9,54 $

MIIIX0,21%

Praxis Genesis Growth Portfolio Class A

21,19 $

MGAFX0,33%

Praxis Growth Index Fund Class A

51,44 $

MGNDX0,18%

Praxis Genesis Conservative Portfolio Class A

12,30 $

MCONX0,24%

Praxis Genesis Balanced Portfolio Class A

16,85 $

MBAPX0,30%

Avatud investeerimisfond

Viimane sulgemishind

20,25 $

Tulusus sel aastal

7,75%

Kulumäär

0,68%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

36,41 mln USD

Tootlus

0,99%

Väljalasketasu

5,25%

Asutamiskuupäev

1. mai 2001

Börsiuudised

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