Praxis Impact Bond Fund Class I (MIIIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMIIIX • Verðbréfasjóður

Praxis Impact Bond Fund Class I

9,67 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Praxis Value Index Fund Class I

19,43 $

MVIIX0,31%

Praxis Growth Index Fund Class I

47,21 $

MMDEX0,57%

Praxis Small Cap Index Fund Class I

12,22 $

MMSIX0,66%

Praxis Impact Bond Fund Class A

9,71 $

MIIAX0,31%

Praxis Value Index Fund Class A

19,55 $

MVIAX0,36%

Praxis Genesis Growth Portfolio Class A

20,03 $

MGAFX0,15%

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 Genesis Conservative Portfolio Class A

12,48 $

MCONX0,24%

Verðbréfasjóður

Við síðustu lokun

9,64 $

Ávöxtun á árinu

3,50%

Kostnaðarhlutfall

0,47%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

942,70 m. USD

Ávöxtun

3,27%

Söluþóknun

-

Upphafsdagur

1. maí 2006

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