Investeerimisfondi Praxis International Index Fund Class I (MPLIX) osaku hind ja uudised – Google Finance

AvalehtMPLIX • Investeerimisfond

Praxis International Index Fund Class I

14,34 $

27. sept · USD · MUTF · Välistus

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 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%

Praxis Genesis Conservative Portfolio Class A

12,48 $

MCONX0,24%

Avatud investeerimisfond

Viimane sulgemishind

14,31 $

Tulusus sel aastal

12,04%

Kulumäär

0,57%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

443,95 mln USD

Tootlus

2,91%

Väljalasketasu

-

Asutamiskuupäev

31. dets 2010

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