Praxis Value Index Fund Class A (MVIAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMVIAX • Verðbréfasjóður

Praxis Value Index Fund Class A

20,19 $

23. jan. · USD · MUTF · Lagalegir fyrirvarar

Praxis Value Index Fund Class I

20,02 $

MVIIX0,60%

Praxis Small Cap Index Fund Class I

12,49 $

MMSIX1,26%

Praxis Growth Index Fund Class I

55,10 $

MMDEX0,36%

Praxis Genesis Growth Portfolio Class A

21,58 $

MGAFX0,093%

Praxis Growth Index Fund Class A

54,30 $

MGNDX0,35%

Praxis Small Cap Index Fund Class A

11,05 $

MMSCX1,25%

Praxis Genesis Conservative Portfolio Class A

12,39 $

MCONX0,081%

Praxis Genesis Balanced Portfolio Class A

17,09 $

MBAPX0,00%

Verðbréfasjóður

Við síðustu lokun

20,31 $

Ávöxtun á árinu

12,97%

Kostnaðarhlutfall

0,68%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

33,74 m. USD

Ávöxtun

1,06%

Söluþóknun

5,25%

Upphafsdagur

1. maí 2001

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