Praxis Genesis Growth Portfolio Class A (MGAFX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranMGAFX • vzajemni sklad

Praxis Genesis Growth Portfolio Class A

21,57 $

16. jan. · USD · MUTF · Izjava

Praxis Value Index Fund Class I

20,06 $

MVIIX0,050 %

Praxis Small Cap Index Fund Class I

12,52 $

MMSIX0,16 %

Praxis Growth Index Fund Class A

54,47 $

MGNDX0,092 %

Praxis Small Cap Index Fund Class A

11,08 $

MMSCX0,18 %

Praxis Genesis Conservative Portfolio Class A

12,39 $

MCONX0,081 %

Praxis Growth Index Fund Class I

55,26 $

MMDEX0,11 %

Praxis Genesis Balanced Portfolio Class A

17,08 $

MBAPX0,12 %

Praxis Value Index Fund Class A

20,23 $

MVIAX0,049 %

Prejšnji trg. dan.

21,59 $

Donos v tekočem letu

15,50 %

Razmerje stroškov

0,92 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

124,85 mio. USD

Donos

1,48 %

Vnaprejšnji stroški

5,25 %

Začetni datum

31. dec. 2009

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