Praxis Genesis Conservative Portfolio Class A (MCONX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMCONX • Verðbréfasjóður

Praxis Genesis Conservative Portfolio Class A

12,48 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Praxis Genesis Growth Portfolio Class A

20,03 $

MGAFX0,15%

Praxis Value Index Fund Class I

19,43 $

MVIIX0,31%

Praxis Small Cap Index Fund Class I

12,22 $

MMSIX0,66%

Praxis International Index Fund Class I

14,34 $

MPLIX0,21%

Praxis Growth Index Fund Class A

46,50 $

MGNDX0,58%

Praxis Small Cap Index Fund Class A

10,89 $

MMSCX0,65%

Praxis Growth Index Fund Class I

47,21 $

MMDEX0,57%

Praxis International Index Fund Class A

14,22 $

MPLAX0,21%

Praxis Genesis Balanced Portfolio Class A

16,47 $

MBAPX0,18%

Praxis Value Index Fund Class A

19,55 $

MVIAX0,36%

Verðbréfasjóður

Við síðustu lokun

12,45 $

Ávöxtun á árinu

6,48%

Kostnaðarhlutfall

1,10%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

24,55 m. USD

Ávöxtun

2,13%

Söluþóknun

5,25%

Upphafsdagur

31. des. 2009

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