Praxis International Index Fund Class I (MPLIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMPLIX • Verðbréfasjóður

Praxis International Index Fund Class I

14,34 $

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 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%

Verðbréfasjóður

Við síðustu lokun

14,31 $

Ávöxtun á árinu

12,04%

Kostnaðarhlutfall

0,57%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

443,95 m. USD

Ávöxtun

2,91%

Söluþóknun

-

Upphafsdagur

31. des. 2010

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