Praxis Genesis Balanced Portfolio Class A (MBAPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດMBAPX • ກອງທຶນຮວມ

Praxis Genesis Balanced Portfolio Class A

$17,01

6 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Praxis Genesis Growth Portfolio Class A

$21,45

MGAFX0,61%

Praxis Value Index Fund Class I

$19,93

MVIIX0,81%

Praxis Small Cap Index Fund Class I

$12,25

MMSIX1,66%

Praxis Growth Index Fund Class A

$55,01

MGNDX0,35%

Praxis Small Cap Index Fund Class A

$10,84

MMSCX1,69%

Praxis Genesis Conservative Portfolio Class A

$12,36

MCONX0,16%

Praxis Growth Index Fund Class I

$55,81

MMDEX0,34%

Praxis Value Index Fund Class A

$20,10

MVIAX0,80%

Praxis International Index Fund Class I

$16,56

MPLIX0,42%

Praxis International Index Fund Class A

$16,48

MPLAX0,43%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,46%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

104,78 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,88%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2009

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