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

15,93 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Praxis Genesis Growth Portfolio Class A

19,64 USD

MGAFX0,61%

Praxis Value Index Fund Class I

18,23 USD

MVIIX0,89%

Praxis Small Cap Index Fund Class I

12,48 USD

MMSIX0,81%

Praxis Growth Index Fund Class A

49,50 USD

MGNDX0,24%

Praxis Genesis Conservative Portfolio Class A

11,90 USD

MCONX0,51%

Praxis Growth Index Fund Class I

50,19 USD

MMDEX0,26%

Praxis Value Index Fund Class A

18,38 USD

MVIAX0,88%

Praxis Small Cap Index Fund Class A

11,16 USD

MMSCX0,81%

Praxis International Index Fund Class I

13,36 USD

MPLIX0,53%

Praxis International Index Fund Class A

13,29 USD

MPLAX0,45%

Fond i përbashkët

Mbyllja e fundit

15,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,03%

Raporti i shpenzimit

0,94%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

94,19 mln USD

Rendimenti

1,93%

Parapagesa

5,25%

Data e fillimit

31 dhj 2009

Lajmet nga tregu

Yahoo

1 ditë më parë

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Singapore shares rise on cautious optimism as Wall St tariff concerns ease; STI up 0.4%

The Edge Singapore

4 orë më parë

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.INX

0,39%