Praxis Genesis Growth Portfolio Class A (MGAFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMGAFX • Verðbréfasjóður

Praxis Genesis Growth Portfolio Class A

21,59 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Praxis Growth Index Fund Class A

51,74 $

MGNDX2,76%

Praxis Small Cap Index Fund Class A

10,99 $

MMSCX2,81%

Praxis Genesis Balanced Portfolio Class A

17,07 $

MBAPX1,97%

Praxis Value Index Fund Class A

20,78 $

MVIAX2,36%

Praxis Genesis Conservative Portfolio Class A

12,31 $

MCONX0,98%

Praxis Value Index Fund Class I

20,62 $

MVIIX2,33%

Praxis Small Cap Index Fund Class I

12,44 $

MMSIX2,81%

Praxis Growth Index Fund Class I

52,53 $

MMDEX2,76%

Praxis International Index Fund Class A

17,06 $

MPLAX4,34%

Praxis Impact Bond Fund Class A

9,55 $

MIIAX0,21%

Verðbréfasjóður

Við síðustu lokun

21,05 $

Ávöxtun á árinu

-0,98%

Kostnaðarhlutfall

0,92%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

123,87 m. USD

Ávöxtun

1,52%

Söluþóknun

5,25%

Upphafsdagur

31. des. 2009

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