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

20,15 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Praxis Growth Index Fund Class I

52,23 USD

MMDEX0,19%

Praxis Small Cap Index Fund Class I

11,93 USD

MMSIX0,93%

Praxis Impact Bond Fund Class I

9,52 USD

MIIIX0,32%

Praxis International Index Fund Class I

16,60 USD

MPLIX1,90%

Praxis Value Index Fund Class A

20,30 USD

MVIAX0,25%

Praxis Impact Bond Fund Class A

9,57 USD

MIIAX0,42%

Praxis Genesis Growth Portfolio Class A

21,12 USD

MGAFX1,05%

Praxis Growth Index Fund Class A

51,44 USD

MGNDX0,18%

Praxis Small Cap Index Fund Class A

10,54 USD

MMSCX0,96%

Praxis Genesis Conservative Portfolio Class A

12,27 USD

MCONX0,57%

Fond i përbashkët

Mbyllja e fundit

20,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,87%

Raporti i shpenzimit

0,38%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

538,45 mln USD

Rendimenti

1,30%

Parapagesa

Data e fillimit

1 maj 2006

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