Çmimi dhe lajme për fondin e përbashkët Praxis Value Index Fund Class A (MVIAX)

Faqja kryesoreMVIAX • Fond i përbashkët

Praxis Value Index Fund Class A

17,47 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

Praxis Value Index Fund Class I

17,34 USD

MVIIX0,35%

Praxis Small Cap Index Fund Class I

11,15 USD

MMSIX1,64%

Praxis Growth Index Fund Class I

45,87 USD

MMDEX0,66%

Praxis Impact Bond Fund Class A

9,34 USD

MIIAX0,53%

Praxis Impact Bond Fund Class I

9,30 USD

MIIIX0,53%

Praxis Growth Index Fund Class A

45,22 USD

MGNDX0,67%

Praxis Small Cap Index Fund Class A

9,95 USD

MMSCX1,63%

Praxis International Index Fund Class I

13,91 USD

MPLIX0,50%

Praxis International Index Fund Class A

13,82 USD

MPLAX0,50%

Praxis Genesis Growth Portfolio Class A

18,97 USD

MGAFX0,21%

Fond i përbashkët

Mbyllja e fundit

17,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,82%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

32,47 mln USD

Rendimenti

1,67%

Parapagesa

5,25%

Data e fillimit

1 maj 2001

Lajmet nga tregu

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