Cijena uzajamnog fonda i vijesti za Praxis Value Index Fund Class I (MVIIX) – Google Finance

Financije

Početna stranicaMVIIX • uzajamni fond

Praxis Value Index Fund Class I

19,92 $

26. pro · USD · MUTF · Odricanje od odgovornosti

Praxis Small Cap Index Fund Class I

12,05 $

MMSIX0,17 %

Praxis Growth Index Fund Class I

56,47 $

MMDEX0,035 %

Praxis Impact Bond Fund Class I

9,58 $

MIIIX0,10 %

Praxis International Index Fund Class I

16,73 $

MPLIX0,36 %

Praxis Value Index Fund Class A

20,03 $

MVIAX0,050 %

Praxis Impact Bond Fund Class A

9,63 $

MIIAX0,10 %

Praxis Genesis Growth Portfolio Class A

21,51 $

MGAFX0,093 %

Praxis Growth Index Fund Class A

55,53 $

MGNDX0,054 %

Praxis Small Cap Index Fund Class A

10,62 $

MMSCX0,00 %

Praxis Genesis Conservative Portfolio Class A

12,41 $

MCONX0,081 %

Preth. zaklj. cijena

19,92 $

Povrat za tekuću godinu

12,64 %

Omjer troškova

0,38 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

502,92 mil. USD

Prinos

1,74 %

Ulazna naknada

-

Datum pokretanja

1. svi 2006.

Vijesti s tržišta

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