Praxis Genesis Balanced Portfolio Class A (MBAPX) میچوئل فنڈ کی قیمت اور خبریں

ہومMBAPX • میوچوئل فنڈ

Praxis Genesis Balanced Portfolio Class A

$17.01

5 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$17.09

YTD ریٹرن

1.99%

خرچ کا تناسب

0.91%

زمرہ

Moderate Allocation

Morningstar کی درجہ بندی

اصل اثاثے

10.69 کروڑ USD

حاصل

1.85%

فرنٹ لوڈ

5.25%

آغاز تاریخ

31 دسمبر، 2009

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