Praxis Genesis Balanced Portfolio Class A (MBAPX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMBAPX • Verðbréfasjóður

Praxis Genesis Balanced Portfolio Class A

16,73 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Praxis Genesis Growth Portfolio Class A

21,03 $

MGAFX0,33%

Praxis Growth Index Fund Class A

50,26 $

MGNDX0,50%

Praxis Small Cap Index Fund Class A

10,69 $

MMSCX0,28%

Praxis Value Index Fund Class A

20,33 $

MVIAX0,35%

Praxis Genesis Conservative Portfolio Class A

12,18 $

MCONX0,00%

Praxis Value Index Fund Class I

20,18 $

MVIIX0,35%

Praxis Small Cap Index Fund Class I

12,09 $

MMSIX0,25%

Praxis Growth Index Fund Class I

51,03 $

MMDEX0,49%

Praxis International Index Fund Class A

16,31 $

MPLAX0,62%

Praxis Impact Bond Fund Class A

9,52 $

MIIAX0,10%

Verðbréfasjóður

Við síðustu lokun

16,69 $

Ávöxtun á árinu

-0,77%

Kostnaðarhlutfall

0,91%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

101,24 m. USD

Ávöxtun

1,91%

Söluþóknun

5,25%

Upphafsdagur

31. des. 2009

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