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

Početna stranicaMGAFX • uzajamni fond

Praxis Genesis Growth Portfolio Class A

20,19 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

20,13 $

Povrat za tekuću godinu

2,84 %

Omjer troškova

0,92 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

114,17 mil. USD

Prinos

1,59 %

Ulazna naknada

5,25 %

Datum pokretanja

31. pro 2009.

Vijesti s tržišta

prije 48 minuta

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