Praxis Genesis Balanced Portfolio Class A (MBAPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMBAPX • ກອງທຶນຮວມ

Praxis Genesis Balanced Portfolio Class A

$16,19

25 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Praxis Genesis Growth Portfolio Class A

$19,98

MGAFX0,20%

Praxis Value Index Fund Class I

$18,03

MVIIX0,55%

Praxis Small Cap Index Fund Class I

$11,63

MMSIX1,11%

Praxis Growth Index Fund Class A

$49,93

MGNDX0,42%

Praxis Small Cap Index Fund Class A

$10,37

MMSCX1,14%

Praxis Genesis Conservative Portfolio Class A

$12,08

MCONX0,083%

Praxis Growth Index Fund Class I

$50,67

MMDEX0,42%

Praxis Value Index Fund Class A

$18,16

MVIAX0,49%

Praxis International Index Fund Class I

$14,77

MPLIX0,27%

Praxis International Index Fund Class A

$14,66

MPLAX0,27%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,74%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

96,55 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,95%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2009

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