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

HeimMMSIX • Verðbréfasjóður

Praxis Small Cap Index Fund Class I

12,48 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Praxis Value Index Fund Class I

18,23 $

MVIIX0,89%

Praxis Growth Index Fund Class I

50,19 $

MMDEX0,26%

Praxis Value Index Fund Class A

18,38 $

MVIAX0,88%

Praxis Impact Bond Fund Class A

9,36 $

MIIAX0,43%

Praxis Impact Bond Fund Class I

9,32 $

MIIIX0,54%

Praxis Genesis Growth Portfolio Class A

19,64 $

MGAFX0,61%

Praxis Growth Index Fund Class A

49,50 $

MGNDX0,24%

Praxis Genesis Conservative Portfolio Class A

11,90 $

MCONX0,51%

Praxis Genesis Balanced Portfolio Class A

15,93 $

MBAPX0,57%

Praxis Small Cap Index Fund Class A

11,16 $

MMSCX0,81%

Verðbréfasjóður

Við síðustu lokun

12,38 $

Ávöxtun á árinu

8,49%

Kostnaðarhlutfall

0,44%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

174,46 m. USD

Ávöxtun

1,14%

Söluþóknun

-

Upphafsdagur

1. maí 2007

Viðskiptafréttir

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Stocks Mostly Up Pre-Bell Ahead of Latest Earnings; Asia, Europe Strong -February 06, 2025 at 07:08 am EST

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