Çmimi dhe lajme për fondin e përbashkët Praxis Value Index Fund Class I (MVIIX)

Faqja kryesoreMVIIX • Fond i përbashkët

Praxis Value Index Fund Class I

20,23 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Praxis Growth Index Fund Class I

55,53 USD

MMDEX0,59%

Praxis Small Cap Index Fund Class I

12,41 USD

MMSIX0,00%

Praxis Impact Bond Fund Class I

9,57 USD

MIIIX0,10%

Praxis International Index Fund Class I

17,20 USD

MPLIX0,35%

Praxis Value Index Fund Class A

20,40 USD

MVIAX0,54%

Praxis Impact Bond Fund Class A

9,62 USD

MIIAX0,10%

Praxis Genesis Growth Portfolio Class A

21,74 USD

MGAFX0,092%

Praxis Growth Index Fund Class A

54,72 USD

MGNDX0,60%

Praxis Small Cap Index Fund Class A

10,98 USD

MMSCX0,00%

Praxis Genesis Conservative Portfolio Class A

12,44 USD

MCONX0,080%

Fond i përbashkët

Mbyllja e fundit

20,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,34%

Raporti i shpenzimit

0,38%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

497,44 mln USD

Rendimenti

1,40%

Parapagesa

Data e fillimit

1 maj 2006

Lajmet nga tregu

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