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

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Domača stranMVIAX • vzajemni sklad

Praxis Value Index Fund Class A

21,05 $

9. feb. · USD · MUTF · Izjava

Praxis Value Index Fund Class I

20,88 $

MVIIX0,19 %

Praxis Small Cap Index Fund Class I

12,73 $

MMSIX0,32 %

Praxis Growth Index Fund Class I

54,22 $

MMDEX0,95 %

Praxis Impact Bond Fund Class A

9,61 $

MIIAX0,00 %

Praxis Impact Bond Fund Class I

9,56 $

MIIIX0,00 %

Praxis Genesis Growth Portfolio Class A

21,93 $

MGAFX0,41 %

Praxis Growth Index Fund Class A

53,42 $

MGNDX0,94 %

Praxis Small Cap Index Fund Class A

11,26 $

MMSCX0,36 %

Praxis Genesis Conservative Portfolio Class A

12,47 $

MCONX0,16 %

Praxis Genesis Balanced Portfolio Class A

17,30 $

MBAPX0,35 %

Prejšnji trg. dan.

21,09 $

Donos v tekočem letu

3,98 %

Razmerje stroškov

0,68 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

35,01 mio. USD

Donos

1,02 %

Vnaprejšnji stroški

5,25 %

Začetni datum

1. maj 2001

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