Cijena uzajamnog fonda i vijesti za Praxis Genesis Conservative Portfolio Class A (MCONX) – Google Finance

Početna stranicaMCONX • uzajamni fond

Praxis Genesis Conservative Portfolio Class A

11,91 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 Growth Index Fund Class I

49,64 $

MMDEX2,17 %

Praxis International Index Fund Class A

13,60 $

MPLAX0,58 %

Praxis Genesis Balanced Portfolio Class A

15,90 $

MBAPX0,69 %

Praxis Value Index Fund Class A

18,31 $

MVIAX0,97 %

Preth. zaklj. cijena

11,92 $

Povrat za tekuću godinu

1,36 %

Omjer troškova

1,10 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

24,18 mil. USD

Prinos

2,28 %

Ulazna naknada

5,25 %

Datum pokretanja

31. pro 2009.

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