Investeerimisfondi Praxis Genesis Balanced Portfolio Class A (MBAPX) osaku hind ja uudised – Google Finance

AvalehtMBAPX • Investeerimisfond

Praxis Genesis Balanced Portfolio Class A

15,81 $

13. mai · USD · MUTF · Välistus

Praxis Genesis Growth Portfolio Class A

19,46 $

MGAFX0,41%

Praxis Value Index Fund Class I

17,63 $

MVIIX0,23%

Praxis Small Cap Index Fund Class I

11,63 $

MMSIX0,52%

Praxis International Index Fund Class I

14,22 $

MPLIX0,35%

Praxis Growth Index Fund Class A

47,84 $

MGNDX1,66%

Praxis Small Cap Index Fund Class A

10,38 $

MMSCX0,48%

Praxis Genesis Conservative Portfolio Class A

11,83 $

MCONX0,085%

Praxis Growth Index Fund Class I

48,53 $

MMDEX1,65%

Praxis International Index Fund Class A

14,13 $

MPLAX0,36%

Praxis Value Index Fund Class A

17,76 $

MVIAX0,22%

Avatud investeerimisfond

Viimane sulgemishind

15,76 $

Tulusus sel aastal

−0,27%

Kulumäär

0,94%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

93,73 mln USD

Tootlus

1,98%

Väljalasketasu

5,25%

Asutamiskuupäev

31. dets 2009

Börsiuudised

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