Investeerimisfondi Praxis Genesis Balanced Portfolio Class A (MBAPX) osaku hind ja uudised – Google Finance

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AvalehtMBAPX • Investeerimisfond

Praxis Genesis Balanced Portfolio Class A

17,38 $

24. veebr · USD · MUTF · Välistus

Praxis Genesis Growth Portfolio Class A

21,99 $

MGAFX0,73%

Praxis Value Index Fund Class I

20,89 $

MVIIX0,58%

Praxis Small Cap Index Fund Class I

12,67 $

MMSIX1,04%

Praxis Growth Index Fund Class A

52,40 $

MGNDX1,08%

Praxis Small Cap Index Fund Class A

11,20 $

MMSCX0,99%

Praxis Genesis Conservative Portfolio Class A

12,56 $

MCONX0,24%

Praxis Growth Index Fund Class I

53,18 $

MMDEX1,08%

Praxis Value Index Fund Class A

21,06 $

MVIAX0,57%

Avatud investeerimisfond

Viimane sulgemishind

17,28 $

Tulusus sel aastal

1,99%

Kulumäär

0,91%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

106,90 mln USD

Tootlus

1,85%

Väljalasketasu

5,25%

Asutamiskuupäev

31. dets 2009

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