Praxis Small Cap Index Fund Class A (MMSCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMMSCX • Verðbréfasjóður

Praxis Small Cap Index Fund Class A

11,21 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Praxis Genesis Growth Portfolio Class A

19,65 $

MGAFX0,67%

Praxis Value Index Fund Class I

18,22 $

MVIIX0,89%

Praxis Small Cap Index Fund Class I

12,54 $

MMSIX1,05%

Praxis Growth Index Fund Class A

49,53 $

MGNDX0,32%

Praxis Genesis Conservative Portfolio Class A

11,87 $

MCONX0,25%

Praxis Growth Index Fund Class I

50,21 $

MMDEX0,34%

Praxis Genesis Balanced Portfolio Class A

15,93 $

MBAPX0,57%

Praxis Value Index Fund Class A

18,37 $

MVIAX0,88%

Praxis International Index Fund Class I

13,42 $

MPLIX1,05%

Praxis International Index Fund Class A

13,36 $

MPLAX1,06%

Verðbréfasjóður

Við síðustu lokun

11,09 $

Ávöxtun á árinu

7,86%

Kostnaðarhlutfall

1,12%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

6,46 m. USD

Ávöxtun

0,70%

Söluþóknun

5,25%

Upphafsdagur

1. maí 2007

Viðskiptafréttir

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