Investeerimisfondi Praxis Genesis Balanced Portfolio Class A (MBAPX) osaku hind ja uudised – Google Finance

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AvalehtMBAPX • Investeerimisfond

Praxis Genesis Balanced Portfolio Class A

16,89 $

15. dets · USD · MUTF · Välistus

Praxis Genesis Growth Portfolio Class A

21,26 $

MGAFX2,79%

Praxis Value Index Fund Class I

19,84 $

MVIIX0,30%

Praxis Small Cap Index Fund Class I

11,95 $

MMSIX7,72%

Praxis Growth Index Fund Class A

54,23 $

MGNDX4,81%

Praxis Small Cap Index Fund Class A

10,52 $

MMSCX8,60%

Praxis Genesis Conservative Portfolio Class A

12,31 $

MCONX2,22%

Praxis Growth Index Fund Class I

55,15 $

MMDEX4,73%

Praxis Value Index Fund Class A

19,94 $

MVIAX0,30%

Avatud investeerimisfond

Viimane sulgemishind

17,39 $

Tulusus sel aastal

13,20%

Kulumäär

0,91%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

105,11 mln USD

Tootlus

1,84%

Väljalasketasu

5,25%

Asutamiskuupäev

31. dets 2009

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