Çmimi dhe lajme për fondin e përbashkët Praxis Genesis Conservative Portfolio Class A (MCONX)

Faqja kryesoreMCONX • Fond i përbashkët

Praxis Genesis Conservative Portfolio Class A

12,18 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Praxis Genesis Growth Portfolio Class A

20,96 USD

MGAFX0,095%

Praxis Growth Index Fund Class A

50,01 USD

MGNDX0,040%

Praxis Small Cap Index Fund Class A

10,66 USD

MMSCX0,38%

Praxis Genesis Balanced Portfolio Class A

16,69 USD

MBAPX0,00%

Praxis Value Index Fund Class A

20,26 USD

MVIAX0,25%

Praxis Value Index Fund Class I

20,11 USD

MVIIX0,30%

Praxis Small Cap Index Fund Class I

12,06 USD

MMSIX0,33%

Praxis Growth Index Fund Class I

50,78 USD

MMDEX0,059%

Praxis International Index Fund Class A

16,21 USD

MPLAX1,04%

Praxis Impact Bond Fund Class A

9,53 USD

MIIAX0,21%

Fond i përbashkët

Mbyllja e fundit

12,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,77%

Raporti i shpenzimit

1,08%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

25,05 mln USD

Rendimenti

2,32%

Parapagesa

5,25%

Data e fillimit

31 dhj 2009

Lajmet nga tregu

Simply Wall Street

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