Praxis Value Index Fund Class I (MVIIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMVIIX • vzajemni sklad

Praxis Value Index Fund Class I

20,06 $

16. jan. · USD · MUTF · Izjava

Praxis Growth Index Fund Class I

55,26 $

MMDEX0,11 %

Praxis Small Cap Index Fund Class I

12,52 $

MMSIX0,16 %

Praxis Impact Bond Fund Class I

9,56 $

MIIIX0,10 %

Praxis International Index Fund Class I

16,75 $

MPLIX0,060 %

Praxis Value Index Fund Class A

20,23 $

MVIAX0,049 %

Praxis Genesis Growth Portfolio Class A

21,57 $

MGAFX0,093 %

Praxis Growth Index Fund Class A

54,47 $

MGNDX0,092 %

Praxis Small Cap Index Fund Class A

11,08 $

MMSCX0,18 %

Praxis Genesis Conservative Portfolio Class A

12,39 $

MCONX0,081 %

Praxis Genesis Balanced Portfolio Class A

17,08 $

MBAPX0,12 %

Prejšnji trg. dan.

20,07 $

Donos v tekočem letu

13,34 %

Razmerje stroškov

0,38 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

497,44 mio. USD

Donos

1,40 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2006

Borzne novice

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