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

AvalehtMBAPX • Investeerimisfond

Praxis Genesis Balanced Portfolio Class A

15,90 $

21. veebr · USD · MUTF · Välistus

Praxis Genesis Growth Portfolio Class A

19,56 $

MGAFX1,06%

Praxis Value Index Fund Class I

18,17 $

MVIIX0,93%

Praxis Small Cap Index Fund Class I

11,92 $

MMSIX2,61%

Praxis International Index Fund Class I

13,67 $

MPLIX0,65%

Praxis Growth Index Fund Class A

48,96 $

MGNDX2,16%

Praxis Small Cap Index Fund Class A

10,65 $

MMSCX2,65%

Praxis Genesis Conservative Portfolio Class A

11,91 $

MCONX0,084%

Praxis Growth Index Fund Class I

49,64 $

MMDEX2,17%

Praxis International Index Fund Class A

13,60 $

MPLAX0,58%

Praxis Value Index Fund Class A

18,31 $

MVIAX0,97%

Avatud investeerimisfond

Viimane sulgemishind

16,01 $

Tulusus sel aastal

2,21%

Kulumäär

0,94%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

95,52 mln USD

Tootlus

1,90%

Väljalasketasu

5,25%

Asutamiskuupäev

31. dets 2009

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