Investeerimisfondi Praxis Genesis Growth Portfolio Class A (MGAFX) osaku hind ja uudised – Google Finance

AvalehtMGAFX • Investeerimisfond

Praxis Genesis Growth Portfolio Class A

20,19 $

27. juuni · USD · MUTF · Välistus

Praxis Growth Index Fund Class I

51,44 $

MMDEX0,65%

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 Genesis Balanced Portfolio Class A

16,32 $

MBAPX0,12%

Praxis Value Index Fund Class A

18,34 $

MVIAX0,33%

Praxis International Index Fund Class A

14,85 $

MPLAX0,47%

Praxis International Index Fund Class I

14,96 $

MPLIX0,54%

Avatud investeerimisfond

Viimane sulgemishind

20,13 $

Tulusus sel aastal

2,84%

Kulumäär

0,92%

Kategooria

Aggressive Allocation

Morningstari hinne

Netovara

114,17 mln USD

Tootlus

1,59%

Väljalasketasu

5,25%

Asutamiskuupäev

31. dets 2009

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