Investeerimisfondi Praxis Value Index Fund Class I (MVIIX) osaku hind ja uudised – Google Finance

AvalehtMVIIX • Investeerimisfond

Praxis Value Index Fund Class I

19,43 $

27. sept · USD · MUTF · Välistus

Praxis Growth Index Fund Class I

47,21 $

MMDEX0,57%

Praxis Small Cap Index Fund Class I

12,22 $

MMSIX0,66%

Praxis Value Index Fund Class A

19,55 $

MVIAX0,36%

Praxis Impact Bond Fund Class I

9,67 $

MIIIX0,31%

Praxis Impact Bond Fund Class A

9,71 $

MIIAX0,31%

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 International Index Fund Class A

14,22 $

MPLAX0,21%

Avatud investeerimisfond

Viimane sulgemishind

19,37 $

Tulusus sel aastal

11,76%

Kulumäär

0,37%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

477,86 mln USD

Tootlus

1,08%

Väljalasketasu

-

Asutamiskuupäev

1. mai 2006

Börsiuudised

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