Preços e notícias sobre o fundo mútuo Praxis Value Index Fund Class A (MVIAX): Google Finanças

Página inicialMVIAX • Fundo Mútuo

Praxis Value Index Fund Class A

$ 20,30

17 de mar. · USD · MUTF · Exoneração de responsabilidade

Praxis Growth Index Fund Class I

$ 52,23

MMDEX0,19%

Praxis Value Index Fund Class I

$ 20,15

MVIIX0,30%

Praxis Small Cap Index Fund Class I

$ 12,03

MMSIX0,84%

Praxis Impact Bond Fund Class A

$ 9,59

MIIAX0,21%

Praxis Small Cap Index Fund Class A

$ 10,63

MMSCX0,85%

Praxis Impact Bond Fund Class I

$ 9,54

MIIIX0,21%

Praxis Genesis Growth Portfolio Class A

$ 21,19

MGAFX0,33%

Praxis Growth Index Fund Class A

$ 51,44

MGNDX0,18%

Praxis Genesis Conservative Portfolio Class A

$ 12,30

MCONX0,24%

Praxis Genesis Balanced Portfolio Class A

$ 16,85

MBAPX0,30%

Fundo mútuo

Último fechamento

$ 20,25

Retorno acumulado no ano

7,75%

Proporção de despesas

0,68%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

36,41 mi USD

Rendimento

0,99%

Taxa de ingresso

5,25%

Data de lançamento

1 de mai. de 2001

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