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

Fjármál

HeimMBAPX • Verðbréfasjóður

Praxis Genesis Balanced Portfolio Class A

16,69 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Praxis Genesis Growth Portfolio Class A

20,98 $

MGAFX0,77%

Praxis Growth Index Fund Class A

49,99 $

MGNDX1,11%

Praxis Small Cap Index Fund Class A

10,62 $

MMSCX0,76%

Praxis Value Index Fund Class A

20,21 $

MVIAX0,40%

Praxis Genesis Conservative Portfolio Class A

12,16 $

MCONX0,16%

Praxis Value Index Fund Class I

20,05 $

MVIIX0,35%

Praxis Small Cap Index Fund Class I

12,02 $

MMSIX0,75%

Praxis Growth Index Fund Class I

50,75 $

MMDEX1,12%

Praxis International Index Fund Class A

16,38 $

MPLAX1,36%

Praxis Impact Bond Fund Class A

9,51 $

MIIAX0,00%

Verðbréfasjóður

Við síðustu lokun

16,60 $

Ávöxtun á árinu

3,92%

Kostnaðarhlutfall

0,91%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

108,04 m. USD

Ávöxtun

1,82%

Söluþóknun

5,25%

Upphafsdagur

31. des. 2009

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