Praxis Value Index Fund Class A (MVIAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaMVIAX • Ieguldījumu fonds

Praxis Value Index Fund Class A

21,00 $

17. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

21,04 $

Peļņa no gada sākuma

3,98%

Izdevumu koeficients

0,68%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

35,01 milj. USD

Peļņa

1,02%

Komisija

5,25%

Ieviešanas datums

2001. gada 1. maijs

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