Çmimi dhe lajme për fondin e përbashkët Praxis International Index Fund Class I (MPLIX)

Faqja kryesoreMPLIX • Fond i përbashkët

Praxis International Index Fund Class I

16,45 USD

8 jan · USD · MUTF · Mohimi i përgjegjësisë

Praxis Value Index Fund Class I

19,88 USD

MVIIX0,71%

Praxis Growth Index Fund Class I

55,57 USD

MMDEX0,70%

Praxis Impact Bond Fund Class I

9,54 USD

MIIIX0,10%

Praxis Small Cap Index Fund Class I

12,25 USD

MMSIX0,66%

Praxis International Index Fund Class A

16,37 USD

MPLAX0,24%

Praxis Genesis Growth Portfolio Class A

21,38 USD

MGAFX0,00%

Praxis Growth Index Fund Class A

54,77 USD

MGNDX0,71%

Praxis Small Cap Index Fund Class A

10,83 USD

MMSCX0,65%

Praxis Genesis Conservative Portfolio Class A

12,34 USD

MCONX0,081%

Praxis Genesis Balanced Portfolio Class A

16,97 USD

MBAPX0,00%

Fond i përbashkët

Mbyllja e fundit

16,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

29,51%

Raporti i shpenzimit

0,56%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

531,26 mln USD

Rendimenti

3,32%

Parapagesa

Data e fillimit

31 dhj 2010

Lajmet nga tregu

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