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

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ໜ້າທຳອິດMBAPX • ກອງທຶນຮວມ

Praxis Genesis Balanced Portfolio Class A

$15,90

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,01

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,21%

ອັດຕາການໃຊ້ຈ່າຍ

0,94%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

95,52 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,90%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2009

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