Praxis Genesis Growth Portfolio Class A (MGAFX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranMGAFX • vzajemni sklad

Praxis Genesis Growth Portfolio Class A

21,87 $

12. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,04 $

Donos v tekočem letu

15,02 %

Razmerje stroškov

0,92 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

124,06 mio. USD

Donos

1,45 %

Vnaprejšnji stroški

5,25 %

Začetni datum

31. dec. 2009

Borzne novice

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