Praxis Value Index Fund Class A (MVIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດMVIAX • ກອງທຶນຮວມ

Praxis Value Index Fund Class A

$19,79

19 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Praxis Value Index Fund Class I

$19,69

MVIIX0,36%

Praxis Small Cap Index Fund Class I

$11,99

MMSIX0,93%

Praxis Growth Index Fund Class I

$55,65

MMDEX1,29%

Praxis Impact Bond Fund Class A

$9,60

MIIAX0,21%

Praxis Impact Bond Fund Class I

$9,56

MIIIX0,10%

Praxis Genesis Growth Portfolio Class A

$21,29

MGAFX0,61%

Praxis Growth Index Fund Class A

$54,71

MGNDX1,28%

Praxis Small Cap Index Fund Class A

$10,55

MMSCX0,86%

Praxis Genesis Conservative Portfolio Class A

$12,34

MCONX0,16%

Praxis Genesis Balanced Portfolio Class A

$16,93

MBAPX0,47%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,72

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,31%

ອັດຕາການໃຊ້ຈ່າຍ

0,68%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

34,00 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,52%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 2001

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