Çmimi dhe lajme për fondin e përbashkët Praxis Genesis Growth Portfolio Class A (MGAFX)

Faqja kryesoreMGAFX • Fond i përbashkët

Praxis Genesis Growth Portfolio Class A

19,56 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Praxis International Index Fund Class A

13,60 USD

MPLAX0,58%

Praxis Value Index Fund Class A

18,31 USD

MVIAX0,97%

Praxis Value Index Fund Class I

18,17 USD

MVIIX0,93%

Praxis Small Cap Index Fund Class I

11,92 USD

MMSIX2,61%

Praxis International Index Fund Class I

13,67 USD

MPLIX0,65%

Praxis Growth Index Fund Class A

48,96 USD

MGNDX2,16%

Praxis Small Cap Index Fund Class A

10,65 USD

MMSCX2,65%

Praxis Genesis Conservative Portfolio Class A

11,91 USD

MCONX0,084%

Praxis Growth Index Fund Class I

49,64 USD

MMDEX2,17%

Praxis Genesis Balanced Portfolio Class A

15,90 USD

MBAPX0,69%

Fond i përbashkët

Mbyllja e fundit

19,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,80%

Raporti i shpenzimit

0,95%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

115,52 mln USD

Rendimenti

1,56%

Parapagesa

5,25%

Data e fillimit

31 dhj 2009

Lajmet nga tregu

CNBC

1 orë më parë

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