Çmimi dhe lajme për fondin e përbashkët Praxis Small Cap Index Fund Class A (MMSCX)

Faqja kryesoreMMSCX • Fond i përbashkët

Praxis Small Cap Index Fund Class A

10,63 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Praxis Growth Index Fund Class I

52,23 USD

MMDEX0,19%

Praxis Value Index Fund Class A

20,30 USD

MVIAX0,25%

Praxis Genesis Growth Portfolio Class A

21,19 USD

MGAFX0,33%

Praxis Value Index Fund Class I

20,15 USD

MVIIX0,30%

Praxis Small Cap Index Fund Class I

12,03 USD

MMSIX0,84%

Praxis Growth Index Fund Class A

51,44 USD

MGNDX0,18%

Praxis Genesis Conservative Portfolio Class A

12,30 USD

MCONX0,24%

Praxis Genesis Balanced Portfolio Class A

16,85 USD

MBAPX0,30%

Praxis International Index Fund Class A

16,55 USD

MPLAX0,30%

Praxis Impact Bond Fund Class A

9,59 USD

MIIAX0,21%

Fond i përbashkët

Mbyllja e fundit

10,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,42%

Raporti i shpenzimit

1,03%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

7,81 mln USD

Rendimenti

0,40%

Parapagesa

5,25%

Data e fillimit

1 maj 2007

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