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

Financije

Početna stranicaMGAFX • uzajamni fond

Praxis Genesis Growth Portfolio Class A

21,35 $

10. ožu · USD · MUTF · Odricanje od odgovornosti

Praxis Value Index Fund Class I

20,21 $

MVIIX0,39 %

Praxis Small Cap Index Fund Class I

12,11 $

MMSIX0,41 %

Praxis Growth Index Fund Class A

52,23 $

MGNDX0,15 %

Praxis Small Cap Index Fund Class A

10,70 $

MMSCX0,47 %

Praxis Genesis Conservative Portfolio Class A

12,36 $

MCONX0,24 %

Praxis Growth Index Fund Class I

53,02 $

MMDEX0,15 %

Praxis Genesis Balanced Portfolio Class A

16,96 $

MBAPX0,18 %

Praxis Value Index Fund Class A

20,37 $

MVIAX0,39 %

Praxis International Index Fund Class I

16,82 $

MPLIX0,48 %

Praxis International Index Fund Class A

16,72 $

MPLAX0,48 %

Preth. zaklj. cijena

21,38 $

Povrat za tekuću godinu

4,65 %

Omjer troškova

0,92 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

130,97 mil. USD

Prinos

1,42 %

Ulazna naknada

5,25 %

Datum pokretanja

31. pro 2009.

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