Praxis Genesis Growth Portfolio Class A (MGAFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMGAFX • ກອງທຶນຮວມ

Praxis Genesis Growth Portfolio Class A

$21,87

12 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Praxis Value Index Fund Class I

$19,78

MVIIX0,40%

Praxis Small Cap Index Fund Class I

$12,95

MMSIX1,30%

Praxis Growth Index Fund Class A

$56,97

MGNDX1,66%

Praxis Small Cap Index Fund Class A

$11,51

MMSCX1,37%

Praxis Genesis Conservative Portfolio Class A

$12,59

MCONX0,47%

Praxis Growth Index Fund Class I

$57,89

MMDEX1,66%

Praxis Genesis Balanced Portfolio Class A

$17,39

MBAPX0,69%

Praxis Value Index Fund Class A

$19,88

MVIAX0,40%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,04

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,02%

ອັດຕາການໃຊ້ຈ່າຍ

0,92%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

124,06 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,45%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2009

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