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

Početna stranicaMBAPX • uzajamni fond

Praxis Genesis Balanced Portfolio Class A

16,01 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Praxis Genesis Growth Portfolio Class A

19,78 $

MGAFX0,51 %

Praxis Value Index Fund Class I

17,90 $

MVIIX0,90 %

Praxis Small Cap Index Fund Class I

11,60 $

MMSIX0,96 %

Praxis Growth Index Fund Class A

49,07 $

MGNDX1,01 %

Praxis Small Cap Index Fund Class A

10,35 $

MMSCX0,98 %

Praxis Genesis Conservative Portfolio Class A

11,91 $

MCONX0,17 %

Praxis Growth Index Fund Class I

49,79 $

MMDEX0,99 %

Praxis Value Index Fund Class A

18,02 $

MVIAX0,84 %

Praxis International Index Fund Class I

14,68 $

MPLIX0,27 %

Praxis International Index Fund Class A

14,58 $

MPLAX0,28 %

Preth. zaklj. cijena

15,97 $

Povrat za tekuću godinu

−0,19 %

Omjer troškova

0,91 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

93,98 mil. USD

Prinos

2,00 %

Ulazna naknada

5,25 %

Datum pokretanja

31. pro 2009.

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