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

AvalehtMBAPX • Investeerimisfond

Praxis Genesis Balanced Portfolio Class A

16,22 $

24. juuni · USD · MUTF · Välistus

Praxis Genesis Growth Portfolio Class A

20,02 $

MGAFX1,06%

Praxis Value Index Fund Class I

18,13 $

MVIIX0,78%

Praxis Small Cap Index Fund Class I

11,76 $

MMSIX1,12%

Praxis Growth Index Fund Class A

49,72 $

MGNDX1,43%

Praxis Small Cap Index Fund Class A

10,49 $

MMSCX1,16%

Praxis Genesis Conservative Portfolio Class A

12,07 $

MCONX0,58%

Praxis Growth Index Fund Class I

50,46 $

MMDEX1,43%

Praxis Value Index Fund Class A

18,25 $

MVIAX0,77%

Praxis International Index Fund Class I

14,81 $

MPLIX1,51%

Praxis International Index Fund Class A

14,70 $

MPLAX1,45%

Avatud investeerimisfond

Viimane sulgemishind

16,08 $

Tulusus sel aastal

2,74%

Kulumäär

0,91%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

96,55 mln USD

Tootlus

1,95%

Väljalasketasu

5,25%

Asutamiskuupäev

31. dets 2009

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