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

19,73 $

17. dec. · USD · MUTF · Izjava

Praxis Value Index Fund Class I

19,63 $

MVIIX0,15 %

Praxis Small Cap Index Fund Class I

11,82 $

MMSIX0,67 %

Praxis Growth Index Fund Class I

54,25 $

MMDEX1,86 %

Praxis Impact Bond Fund Class A

9,60 $

MIIAX0,00 %

Praxis Impact Bond Fund Class I

9,55 $

MIIIX0,00 %

Praxis Genesis Growth Portfolio Class A

21,04 $

MGAFX0,66 %

Praxis Growth Index Fund Class A

53,34 $

MGNDX1,88 %

Praxis Small Cap Index Fund Class A

10,40 $

MMSCX0,67 %

Praxis Genesis Conservative Portfolio Class A

12,28 $

MCONX0,24 %

Praxis Genesis Balanced Portfolio Class A

16,77 $

MBAPX0,53 %

Prejšnji trg. dan.

19,76 $

Donos v tekočem letu

12,31 %

Razmerje stroškov

0,68 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

34,00 mio. USD

Donos

1,52 %

Vnaprejšnji stroški

5,25 %

Začetni datum

1. maj 2001

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