Praxis International Index Fund Class A (MPLAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMPLAX • vzajemni sklad

Praxis International Index Fund Class A

16,31 $

6. apr. · USD · MUTF · Izjava

Praxis Small Cap Index Fund Class A

10,69 $

MMSCX0,28 %

Praxis Value Index Fund Class A

20,33 $

MVIAX0,35 %

Praxis Impact Bond Fund Class A

9,52 $

MIIAX0,10 %

Praxis Genesis Growth Portfolio Class A

21,03 $

MGAFX0,33 %

Praxis Growth Index Fund Class A

50,26 $

MGNDX0,50 %

Praxis Genesis Conservative Portfolio Class A

12,18 $

MCONX0,00 %

Praxis Genesis Balanced Portfolio Class A

16,73 $

MBAPX0,24 %

Praxis Growth Index Fund Class I

51,03 $

MMDEX0,49 %

Praxis Value Index Fund Class I

20,18 $

MVIIX0,35 %

Praxis Small Cap Index Fund Class I

12,09 $

MMSIX0,25 %

Prejšnji trg. dan.

16,21 $

Donos v tekočem letu

0,81 %

Razmerje stroškov

1,02 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

16,72 mio. USD

Donos

2,91 %

Vnaprejšnji stroški

5,25 %

Začetni datum

31. dec. 2010

Borzne novice

Bloomberg Adria

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