Praxis Genesis Balanced Portfolio Class A (MBAPX) – aksjefondkurser og nyheter – Google Finance

StartsideMBAPX • Aksjefond

Praxis Genesis Balanced Portfolio Class A

16,32 $

27. juni · USD · MUTF · Ansvarsfraskrivelse

Praxis Genesis Growth Portfolio Class A

20,19 $

MGAFX0,30 %

Praxis Value Index Fund Class I

18,22 $

MVIIX0,33 %

Praxis Small Cap Index Fund Class I

11,80 $

MMSIX0,17 %

Praxis Growth Index Fund Class A

50,68 $

MGNDX0,64 %

Praxis Small Cap Index Fund Class A

10,53 $

MMSCX0,19 %

Praxis Genesis Conservative Portfolio Class A

12,12 $

MCONX0,082 %

Praxis Growth Index Fund Class I

51,44 $

MMDEX0,65 %

Praxis Value Index Fund Class A

18,34 $

MVIAX0,33 %

Praxis International Index Fund Class I

14,96 $

MPLIX0,54 %

Praxis International Index Fund Class A

14,85 $

MPLAX0,47 %

Forrige sluttkurs

16,30 $

Utbytte hittil i år

2,74 %

Omkostningsprosent

0,91 %

Kategori

Moderate Allocation

Morningstar Rating

Nettoaktiva

96,55 mill. USD

Avkastning

1,95 %

Kjøpsgebyr

5,25 %

Opprettelsesdato

31. des. 2009

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