Praxis Genesis Balanced Portfolio Class A (MBAPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMBAPX • ກອງທຶນຮວມ

Praxis Genesis Balanced Portfolio Class A

$16,01

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,97

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,19%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

93,98 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,00%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2009

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