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

Domača stranMVIAX • vzajemni sklad

Praxis Value Index Fund Class A

18,31 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

18,49 $

Donos v tekočem letu

4,16 %

Razmerje stroškov

0,70 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

33,18 mio. USD

Donos

1,63 %

Vnaprejšnji stroški

5,25 %

Začetni datum

1. maj 2001

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