Praxis Genesis Balanced Portfolio Class A (MBAPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMBAPX • vzajemni sklad

Praxis Genesis Balanced Portfolio Class A

16,19 $

25. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,22 $

Donos v tekočem letu

2,74 %

Razmerje stroškov

0,91 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

96,55 mio. USD

Donos

1,95 %

Vnaprejšnji stroški

5,25 %

Začetni datum

31. dec. 2009

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