Çmimi dhe lajme për fondin e përbashkët Praxis Genesis Conservative Portfolio Class A (MCONX)

Faqja kryesoreMCONX • Fond i përbashkët

Praxis Genesis Conservative Portfolio Class A

12,12 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Praxis Genesis Growth Portfolio Class A

20,19 USD

MGAFX0,30%

Praxis Value Index Fund Class I

18,22 USD

MVIIX0,33%

Praxis Small Cap Index Fund Class I

11,80 USD

MMSIX0,17%

Praxis Growth Index Fund Class A

50,68 USD

MGNDX0,64%

Praxis Small Cap Index Fund Class A

10,53 USD

MMSCX0,19%

Praxis Growth Index Fund Class I

51,44 USD

MMDEX0,65%

Praxis Genesis Balanced Portfolio Class A

16,32 USD

MBAPX0,12%

Praxis Value Index Fund Class A

18,34 USD

MVIAX0,33%

Praxis International Index Fund Class I

14,96 USD

MPLIX0,54%

Praxis International Index Fund Class A

14,85 USD

MPLAX0,47%

Fond i përbashkët

Mbyllja e fundit

12,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,53%

Raporti i shpenzimit

1,08%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

23,88 mln USD

Rendimenti

2,33%

Parapagesa

5,25%

Data e fillimit

31 dhj 2009

Lajmet nga tregu

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