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

18,31 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Praxis Value Index Fund Class I

18,17 USD

MVIIX0,93%

Praxis Small Cap Index Fund Class I

11,92 USD

MMSIX2,61%

Praxis Growth Index Fund Class I

49,64 USD

MMDEX2,17%

Praxis Impact Bond Fund Class A

9,38 USD

MIIAX0,43%

Praxis Impact Bond Fund Class I

9,34 USD

MIIIX0,54%

Praxis Genesis Growth Portfolio Class A

19,56 USD

MGAFX1,06%

Praxis International Index Fund Class A

13,60 USD

MPLAX0,58%

Praxis International Index Fund Class I

13,67 USD

MPLIX0,65%

Praxis Growth Index Fund Class A

48,96 USD

MGNDX2,16%

Praxis Small Cap Index Fund Class A

10,65 USD

MMSCX2,65%

Fond i përbashkët

Mbyllja e fundit

18,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,16%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

33,18 mln USD

Rendimenti

1,63%

Parapagesa

5,25%

Data e fillimit

1 maj 2001

Lajmet nga tregu

Nasdaq

7 orë më parë

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