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

Domača stranMVIAX • vzajemni sklad

Praxis Value Index Fund Class A

17,47 $

8. maj · USD · MUTF · Izjava

Praxis Value Index Fund Class I

17,34 $

MVIIX0,35 %

Praxis Small Cap Index Fund Class I

11,15 $

MMSIX1,64 %

Praxis Growth Index Fund Class I

45,87 $

MMDEX0,66 %

Praxis Impact Bond Fund Class A

9,34 $

MIIAX0,53 %

Praxis Impact Bond Fund Class I

9,30 $

MIIIX0,53 %

Praxis Growth Index Fund Class A

45,22 $

MGNDX0,67 %

Praxis Small Cap Index Fund Class A

9,95 $

MMSCX1,63 %

Praxis International Index Fund Class I

13,91 $

MPLIX0,50 %

Praxis International Index Fund Class A

13,82 $

MPLAX0,50 %

Praxis Genesis Growth Portfolio Class A

18,97 $

MGAFX0,21 %

Prejšnji trg. dan.

17,40 $

Donos v tekočem letu

1,82 %

Razmerje stroškov

0,70 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

32,47 mio. USD

Donos

1,67 %

Vnaprejšnji stroški

5,25 %

Začetni datum

1. maj 2001

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