Çmimi dhe lajme për fondin e përbashkët Praxis International Index Fund Class A (MPLAX)

Faqja kryesoreMPLAX • Fond i përbashkët

Praxis International Index Fund Class A

16,55 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Praxis Small Cap Index Fund Class A

10,63 USD

MMSCX0,85%

Praxis Growth Index Fund Class I

52,23 USD

MMDEX0,19%

Praxis Value Index Fund Class A

20,30 USD

MVIAX0,25%

Praxis Impact Bond Fund Class A

9,59 USD

MIIAX0,21%

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 International Index Fund Class I

16,65 USD

MPLIX0,30%

Praxis Growth Index Fund Class A

51,44 USD

MGNDX0,18%

Praxis Genesis Conservative Portfolio Class A

12,30 USD

MCONX0,24%

Fond i përbashkët

Mbyllja e fundit

16,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,67%

Raporti i shpenzimit

1,02%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

18,29 mln USD

Rendimenti

2,65%

Parapagesa

5,25%

Data e fillimit

31 dhj 2010

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