Çmimi dhe lajme për fondin e përbashkët Praxis Genesis Balanced Portfolio Class A (MBAPX)

Faqja kryesoreMBAPX • Fond i përbashkët

Praxis Genesis Balanced Portfolio Class A

16,77 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Praxis Genesis Growth Portfolio Class A

21,04 USD

MGAFX0,57%

Praxis Small Cap Index Fund Class I

11,73 USD

MMSIX0,93%

Praxis Growth Index Fund Class A

54,74 USD

MGNDX0,74%

Praxis Small Cap Index Fund Class A

10,38 USD

MMSCX0,86%

Praxis Genesis Conservative Portfolio Class A

12,28 USD

MCONX0,32%

Praxis Growth Index Fund Class I

55,53 USD

MMDEX0,75%

Praxis Value Index Fund Class I

19,45 USD

MVIIX0,71%

Praxis Value Index Fund Class A

19,62 USD

MVIAX0,71%

Praxis International Index Fund Class I

16,11 USD

MPLIX0,31%

Praxis International Index Fund Class A

16,03 USD

MPLAX0,31%

Fond i përbashkët

Mbyllja e fundit

16,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,20%

Raporti i shpenzimit

0,91%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

105,11 mln USD

Rendimenti

1,84%

Parapagesa

5,25%

Data e fillimit

31 dhj 2009

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