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

21,00 USD

17 shk · USD · MUTF · Mohimi i përgjegjësisë

Praxis Growth Index Fund Class I

52,64 USD

MMDEX0,25%

Praxis Value Index Fund Class I

20,83 USD

MVIIX0,19%

Praxis Small Cap Index Fund Class I

12,65 USD

MMSIX0,079%

Praxis Impact Bond Fund Class A

9,70 USD

MIIAX0,00%

Praxis Small Cap Index Fund Class A

11,18 USD

MMSCX0,18%

Praxis Genesis Growth Portfolio Class A

21,83 USD

MGAFX0,046%

Praxis Growth Index Fund Class A

51,87 USD

MGNDX0,25%

Praxis Genesis Conservative Portfolio Class A

12,51 USD

MCONX0,00%

Praxis Genesis Balanced Portfolio Class A

17,27 USD

MBAPX0,058%

Praxis International Index Fund Class A

17,32 USD

MPLAX0,17%

Fond i përbashkët

Mbyllja e fundit

21,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,98%

Raporti i shpenzimit

0,68%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

35,01 mln USD

Rendimenti

1,02%

Parapagesa

5,25%

Data e fillimit

1 maj 2001

Lajmet nga tregu

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