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

AvalehtMGAFX • Investeerimisfond

Praxis Genesis Growth Portfolio Class A

18,97 $

8. mai · USD · MUTF · Välistus

Praxis Value Index Fund Class I

17,34 $

MVIIX0,35%

Praxis Small Cap Index Fund Class I

11,15 $

MMSIX1,64%

Praxis Growth Index Fund Class A

45,22 $

MGNDX0,67%

Praxis Small Cap Index Fund Class A

9,95 $

MMSCX1,63%

Praxis Genesis Conservative Portfolio Class A

11,75 $

MCONX0,25%

Praxis Growth Index Fund Class I

45,87 $

MMDEX0,66%

Praxis Genesis Balanced Portfolio Class A

15,53 $

MBAPX0,064%

Praxis Value Index Fund Class A

17,47 $

MVIAX0,40%

Avatud investeerimisfond

Viimane sulgemishind

18,93 $

Tulusus sel aastal

−1,31%

Kulumäär

0,95%

Kategooria

Aggressive Allocation

Morningstari hinne

Netovara

110,15 mln USD

Tootlus

1,64%

Väljalasketasu

5,25%

Asutamiskuupäev

31. dets 2009

Börsiuudised

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