Investeerimisfondi Praxis Genesis Growth Portfolio Class A (MGAFX) osaku hind ja uudised – Google Finance

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AvalehtMGAFX • Investeerimisfond

Praxis Genesis Growth Portfolio Class A

21,84 $

6. veebr · USD · MUTF · Välistus

Praxis Value Index Fund Class I

20,88 $

MVIIX0,19%

Praxis Small Cap Index Fund Class I

12,69 $

MMSIX3,00%

Praxis Growth Index Fund Class A

52,92 $

MGNDX2,16%

Praxis Small Cap Index Fund Class A

11,22 $

MMSCX2,94%

Praxis Genesis Conservative Portfolio Class A

12,45 $

MCONX0,65%

Praxis Growth Index Fund Class I

53,71 $

MMDEX2,17%

Praxis Genesis Balanced Portfolio Class A

17,24 $

MBAPX1,35%

Praxis Value Index Fund Class A

21,05 $

MVIAX0,19%

Praxis International Index Fund Class I

17,38 $

MPLIX0,99%

Praxis International Index Fund Class A

17,28 $

MPLAX0,93%

Avatud investeerimisfond

Viimane sulgemishind

21,44 $

Tulusus sel aastal

2,63%

Kulumäär

0,92%

Kategooria

Aggressive Allocation

Morningstari hinne

Netovara

128,19 mln USD

Tootlus

1,45%

Väljalasketasu

5,25%

Asutamiskuupäev

31. dets 2009

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