Praxis Genesis Balanced Portfolio Class A (MBAPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMBAPX • Verðbréfasjóður

Praxis Genesis Balanced Portfolio Class A

16,01 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Praxis Genesis Growth Portfolio Class A

19,78 $

MGAFX0,51%

Praxis Value Index Fund Class I

17,90 $

MVIIX0,90%

Praxis Small Cap Index Fund Class I

11,60 $

MMSIX0,96%

Praxis Growth Index Fund Class A

49,07 $

MGNDX1,01%

Praxis Small Cap Index Fund Class A

10,35 $

MMSCX0,98%

Praxis Genesis Conservative Portfolio Class A

11,91 $

MCONX0,17%

Praxis Growth Index Fund Class I

49,79 $

MMDEX0,99%

Praxis Value Index Fund Class A

18,02 $

MVIAX0,84%

Praxis International Index Fund Class I

14,68 $

MPLIX0,27%

Praxis International Index Fund Class A

14,58 $

MPLAX0,28%

Verðbréfasjóður

Við síðustu lokun

15,97 $

Ávöxtun á árinu

-0,19%

Kostnaðarhlutfall

0,91%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

93,98 m. USD

Ávöxtun

2,00%

Söluþóknun

5,25%

Upphafsdagur

31. des. 2009

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