Praxis Genesis Balanced Portfolio Class A (MBAPX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranMBAPX • vzajemni sklad

Praxis Genesis Balanced Portfolio Class A

17,01 $

6. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,94 $

Donos v tekočem letu

13,46 %

Razmerje stroškov

0,91 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

104,78 mio. USD

Donos

1,88 %

Vnaprejšnji stroški

5,25 %

Začetni datum

31. dec. 2009

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