Çmimi dhe lajme për fondin e përbashkët Praxis Genesis Growth Portfolio Class A (MGAFX)

Faqja kryesoreMGAFX • Fond i përbashkët

Praxis Genesis Growth Portfolio Class A

21,61 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Praxis Growth Index Fund Class A

52,20 USD

MGNDX0,29%

Praxis Small Cap Index Fund Class A

10,98 USD

MMSCX0,36%

Praxis Genesis Balanced Portfolio Class A

17,09 USD

MBAPX0,18%

Praxis Value Index Fund Class A

20,73 USD

MVIAX0,77%

Praxis Genesis Conservative Portfolio Class A

12,32 USD

MCONX0,081%

Praxis Value Index Fund Class I

20,57 USD

MVIIX0,72%

Praxis Small Cap Index Fund Class I

12,42 USD

MMSIX0,40%

Praxis Growth Index Fund Class I

53,00 USD

MMDEX0,30%

Praxis International Index Fund Class A

17,07 USD

MPLAX0,00%

Praxis Impact Bond Fund Class A

9,54 USD

MIIAX0,10%

Fond i përbashkët

Mbyllja e fundit

21,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,98%

Raporti i shpenzimit

0,92%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

123,87 mln USD

Rendimenti

1,52%

Parapagesa

5,25%

Data e fillimit

31 dhj 2009

Lajmet nga tregu

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