Praxis Genesis Balanced Portfolio Class A (MBAPX) Хамтын сангийн үнэ & Мэдээ

НүүрMBAPX • Хамтын сан

Praxis Genesis Balanced Portfolio Class A

$ 16.74

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Praxis Genesis Growth Portfolio Class A

$ 21.05

MGAFX0.095%

Praxis Growth Index Fund Class A

$ 50.35

MGNDX0.18%

Praxis Small Cap Index Fund Class A

$ 10.69

MMSCX0.00%

Praxis Value Index Fund Class A

$ 20.30

MVIAX0.15%

Praxis Genesis Conservative Portfolio Class A

$ 12.19

MCONX0.082%

Praxis Value Index Fund Class I

$ 20.15

MVIIX0.15%

Praxis Small Cap Index Fund Class I

$ 12.10

MMSIX0.083%

Praxis Growth Index Fund Class I

$ 51.12

MMDEX0.18%

Praxis International Index Fund Class A

$ 16.35

MPLAX0.25%

Praxis Impact Bond Fund Class A

$ 9.53

MIIAX0.11%

Хамтын сан

Өмнөх хаалт

$ 16.73

YTD өгөөж

-0.77%

Зардлын харьцаа

0.91%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

101.24 сая USD

Өгөөж

1.91%

Эхлэл зардал

5.25%

Эхлэх огноо

2009 оны 12-р сарын 31

Зах зээлийн мэдээ

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