Praxis Value Index Fund Class A (MVIAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMVIAX • vzajemni sklad

Praxis Value Index Fund Class A

20,78 $

8. apr. · USD · MUTF · Izjava

Praxis Growth Index Fund Class I

52,53 $

MMDEX2,76 %

Praxis Impact Bond Fund Class A

9,55 $

MIIAX0,21 %

Praxis Value Index Fund Class I

20,62 $

MVIIX2,33 %

Praxis Small Cap Index Fund Class I

12,44 $

MMSIX2,81 %

Praxis Small Cap Index Fund Class A

10,99 $

MMSCX2,81 %

Praxis Impact Bond Fund Class I

9,50 $

MIIIX0,21 %

Praxis Genesis Growth Portfolio Class A

21,59 $

MGAFX2,57 %

Praxis Growth Index Fund Class A

51,74 $

MGNDX2,76 %

Praxis Genesis Balanced Portfolio Class A

17,07 $

MBAPX1,97 %

Praxis Genesis Conservative Portfolio Class A

12,31 $

MCONX0,98 %

Prejšnji trg. dan.

20,30 $

Donos v tekočem letu

2,60 %

Razmerje stroškov

0,68 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

34,40 mio. USD

Donos

1,03 %

Vnaprejšnji stroški

5,25 %

Začetni datum

1. maj 2001

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