Harga Dana Amanah & Berita Praxis Genesis Balanced Portfolio Class A (MBAPX)

Laman UtamaMBAPX • Dana Amanah

Praxis Genesis Balanced Portfolio Class A

$16.89

15 Dis · USD · MUTF · Penafian

Praxis Genesis Growth Portfolio Class A

$21.26

MGAFX2.79%

Praxis Value Index Fund Class I

$19.84

MVIIX0.30%

Praxis Small Cap Index Fund Class I

$11.95

MMSIX7.72%

Praxis Growth Index Fund Class A

$54.23

MGNDX4.81%

Praxis Small Cap Index Fund Class A

$10.52

MMSCX8.60%

Praxis Genesis Conservative Portfolio Class A

$12.31

MCONX2.22%

Praxis Growth Index Fund Class I

$55.15

MMDEX4.73%

Praxis Value Index Fund Class A

$19.94

MVIAX0.30%

Praxis International Index Fund Class I

$16.46

MPLIX0.37%

Praxis International Index Fund Class A

$16.31

MPLAX0.37%

Dana amanah

Tutup sebelumnya

$17.39

Pulangan Tahun Setakat Ini

13.20%

Nisbah belanja

0.91%

Kategori

Moderate Allocation

Rating Morningstar

Aset bersih

105.11J USD

Hasil

1.84%

Caj muka

5.25%

Tarikh permulaan

31 Dis 2009

Berita pasaran

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OSPTX

0.65%

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