Cijena uzajamnog fonda i vijesti za Praxis Value Index Fund Class A (MVIAX) – Google Finance

Financije

Početna stranicaMVIAX • uzajamni fond

Praxis Value Index Fund Class A

21,00 $

17. velj · USD · MUTF · Odricanje od odgovornosti

Praxis Growth Index Fund Class I

52,64 $

MMDEX0,25 %

Praxis Value Index Fund Class I

20,83 $

MVIIX0,19 %

Praxis Small Cap Index Fund Class I

12,65 $

MMSIX0,079 %

Praxis Impact Bond Fund Class A

9,70 $

MIIAX0,00 %

Praxis Small Cap Index Fund Class A

11,18 $

MMSCX0,18 %

Praxis Genesis Growth Portfolio Class A

21,83 $

MGAFX0,046 %

Praxis Growth Index Fund Class A

51,87 $

MGNDX0,25 %

Praxis Genesis Conservative Portfolio Class A

12,51 $

MCONX0,00 %

Praxis Genesis Balanced Portfolio Class A

17,27 $

MBAPX0,058 %

Praxis International Index Fund Class A

17,32 $

MPLAX0,17 %

Preth. zaklj. cijena

21,04 $

Povrat za tekuću godinu

3,98 %

Omjer troškova

0,68 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

35,01 mil. USD

Prinos

1,02 %

Ulazna naknada

5,25 %

Datum pokretanja

1. svi 2001.

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