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

Financije

Početna stranicaMBAPX • uzajamni fond

Praxis Genesis Balanced Portfolio Class A

16,85 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Praxis Genesis Growth Portfolio Class A

21,19 $

MGAFX0,33 %

Praxis Value Index Fund Class I

20,15 $

MVIIX0,30 %

Praxis Small Cap Index Fund Class I

12,03 $

MMSIX0,84 %

Praxis Growth Index Fund Class A

51,44 $

MGNDX0,18 %

Praxis Small Cap Index Fund Class A

10,63 $

MMSCX0,85 %

Praxis Genesis Conservative Portfolio Class A

12,30 $

MCONX0,24 %

Praxis Growth Index Fund Class I

52,23 $

MMDEX0,19 %

Praxis Value Index Fund Class A

20,30 $

MVIAX0,25 %

Praxis International Index Fund Class I

16,65 $

MPLIX0,30 %

Praxis International Index Fund Class A

16,55 $

MPLAX0,30 %

Preth. zaklj. cijena

16,80 $

Povrat za tekuću godinu

3,92 %

Omjer troškova

0,91 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

108,04 mil. USD

Prinos

1,82 %

Ulazna naknada

5,25 %

Datum pokretanja

31. pro 2009.

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