Praxis Genesis Growth Portfolio Class A (MGAFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMGAFX • ກອງທຶນຮວມ

Praxis Genesis Growth Portfolio Class A

$21,31

11 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Praxis Value Index Fund Class I

$20,19

MVIIX0,099%

Praxis Small Cap Index Fund Class I

$12,09

MMSIX0,17%

Praxis Growth Index Fund Class A

$52,26

MGNDX0,057%

Praxis Small Cap Index Fund Class A

$10,68

MMSCX0,19%

Praxis Genesis Conservative Portfolio Class A

$12,32

MCONX0,32%

Praxis Growth Index Fund Class I

$53,05

MMDEX0,057%

Praxis Genesis Balanced Portfolio Class A

$16,92

MBAPX0,24%

Praxis Value Index Fund Class A

$20,34

MVIAX0,15%

Praxis International Index Fund Class I

$16,77

MPLIX0,30%

Praxis International Index Fund Class A

$16,67

MPLAX0,30%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,35

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,65%

ອັດຕາການໃຊ້ຈ່າຍ

0,92%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

130,97 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,42%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2009

ຂ່າວຕະຫຼາດ

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