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

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ໜ້າທຳອິດMVIAX • ກອງທຶນຮວມ

Praxis Value Index Fund Class A

$18,31

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Praxis Value Index Fund Class I

$18,17

MVIIX0,93%

Praxis Small Cap Index Fund Class I

$11,92

MMSIX2,61%

Praxis Growth Index Fund Class I

$49,64

MMDEX2,17%

Praxis Impact Bond Fund Class A

$9,38

MIIAX0,43%

Praxis Impact Bond Fund Class I

$9,34

MIIIX0,54%

Praxis Genesis Growth Portfolio Class A

$19,56

MGAFX1,06%

Praxis International Index Fund Class A

$13,60

MPLAX0,58%

Praxis International Index Fund Class I

$13,67

MPLIX0,65%

Praxis Growth Index Fund Class A

$48,96

MGNDX2,16%

Praxis Small Cap Index Fund Class A

$10,65

MMSCX2,65%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,49

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,16%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

33,18 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,63%

Front load

5,25%

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