Cijena uzajamnog fonda i vijesti za Praxis Genesis Balanced Portfolio Class A (MBAPX) – Google Finance

Financije

Početna stranicaMBAPX • uzajamni fond

Praxis Genesis Balanced Portfolio Class A

17,01 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Praxis Genesis Growth Portfolio Class A

21,44 $

MGAFX0,74 %

Praxis Value Index Fund Class I

20,54 $

MVIIX0,53 %

Praxis Small Cap Index Fund Class I

12,32 $

MMSIX0,88 %

Praxis Growth Index Fund Class A

51,80 $

MGNDX1,67 %

Praxis Small Cap Index Fund Class A

10,90 $

MMSCX0,91 %

Praxis Genesis Conservative Portfolio Class A

12,37 $

MCONX0,00 %

Praxis Growth Index Fund Class I

52,57 $

MMDEX1,66 %

Praxis Value Index Fund Class A

20,71 $

MVIAX0,53 %

Praxis International Index Fund Class I

16,82 $

MPLIX1,06 %

Praxis International Index Fund Class A

16,73 $

MPLAX1,06 %

Preth. zaklj. cijena

17,09 $

Povrat za tekuću godinu

1,99 %

Omjer troškova

0,91 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

106,90 mil. USD

Prinos

1,85 %

Ulazna naknada

5,25 %

Datum pokretanja

31. pro 2009.

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