Praxis Genesis Balanced Portfolio Class A (MBAPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMBAPX • vzajemni sklad

Praxis Genesis Balanced Portfolio Class A

15,57 $

2. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,43 $

Donos v tekočem letu

−0,27 %

Razmerje stroškov

0,94 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

93,73 mio. USD

Donos

1,98 %

Vnaprejšnji stroški

5,25 %

Začetni datum

31. dec. 2009

Borzne novice

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