Praxis Genesis Balanced Portfolio Class A (MBAPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMBAPX • ກອງທຶນຮວມ

Praxis Genesis Balanced Portfolio Class A

$15,57

2 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Praxis Value Index Fund Class I

$17,35

MVIIX1,58%

Praxis Small Cap Index Fund Class I

$11,04

MMSIX2,32%

Praxis Growth Index Fund Class A

$45,44

MGNDX1,41%

Praxis Small Cap Index Fund Class A

$9,86

MMSCX2,39%

Praxis Growth Index Fund Class I

$46,09

MMDEX1,41%

Praxis Value Index Fund Class A

$17,48

MVIAX1,57%

Praxis Genesis Growth Portfolio Class A

$19,02

MGAFX1,33%

Praxis Genesis Conservative Portfolio Class A

$11,78

MCONX0,17%

Praxis International Index Fund Class I

$14,04

MPLIX1,89%

Praxis International Index Fund Class A

$13,95

MPLAX1,82%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,27%

ອັດຕາການໃຊ້ຈ່າຍ

0,94%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

93,73 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,98%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2009

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