Cijena uzajamnog fonda i vijesti za Praxis Genesis Conservative Portfolio Class A (MCONX) – Google Finance

Početna stranicaMCONX • uzajamni fond

Praxis Genesis Conservative Portfolio Class A

12,12 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 Growth Index Fund Class I

51,44 $

MMDEX0,65 %

Praxis Genesis Balanced Portfolio Class A

16,32 $

MBAPX0,12 %

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 %

Preth. zaklj. cijena

12,13 $

Povrat za tekuću godinu

2,53 %

Omjer troškova

1,08 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

23,88 mil. USD

Prinos

2,33 %

Ulazna naknada

5,25 %

Datum pokretanja

31. pro 2009.

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