Praxis Genesis Growth Portfolio Class A (MGAFX) – cena podielového fondu a novinky – Google Finance

Finance

DomovMGAFX • podielový fond

Praxis Genesis Growth Portfolio Class A

20,96 $

2. 4. · USD · MUTF · Vylúčenie

Praxis Growth Index Fund Class A

50,01 $

MGNDX0,040 %

Praxis Small Cap Index Fund Class A

10,66 $

MMSCX0,38 %

Praxis Genesis Balanced Portfolio Class A

16,69 $

MBAPX0,00 %

Praxis Value Index Fund Class A

20,26 $

MVIAX0,25 %

Praxis Genesis Conservative Portfolio Class A

12,18 $

MCONX0,16 %

Praxis Value Index Fund Class I

20,11 $

MVIIX0,30 %

Praxis Small Cap Index Fund Class I

12,06 $

MMSIX0,33 %

Praxis Growth Index Fund Class I

50,78 $

MMDEX0,059 %

Praxis International Index Fund Class A

16,21 $

MPLAX1,04 %

Praxis Impact Bond Fund Class A

9,53 $

MIIAX0,21 %

Podielový fond

Predch. zatv. cena

20,98 $

Návratnosť od začiatku tohto roka

4,65 %

Pomer nákladov

0,92 %

Kategória

Aggressive Allocation

Morningstar Rating

Čisté aktíva

130,97 mil. USD

Výnos

1,42 %

Vstupný poplatok

5,25 %

Dátum založenia

31. 12. 2009

Novinky na trhu

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