Praxis Value Index Fund Class I (MVIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດMVIIX • ກອງທຶນຮວມ

Praxis Value Index Fund Class I

$18,17

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Praxis Growth Index Fund Class I

$49,64

MMDEX2,17%

Praxis Impact Bond Fund Class I

$9,34

MIIIX0,54%

Praxis Small Cap Index Fund Class I

$11,92

MMSIX2,61%

Praxis Value Index Fund Class A

$18,31

MVIAX0,97%

Praxis Impact Bond Fund Class A

$9,38

MIIAX0,43%

Praxis Genesis Growth Portfolio Class A

$19,56

MGAFX1,06%

Praxis International Index Fund Class I

$13,67

MPLIX0,65%

Praxis Growth Index Fund Class A

$48,96

MGNDX2,16%

Praxis Small Cap Index Fund Class A

$10,65

MMSCX2,65%

Praxis Genesis Conservative Portfolio Class A

$11,91

MCONX0,084%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,34

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,20%

ອັດຕາການໃຊ້ຈ່າຍ

0,37%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

470,94 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,87%

Front load

-

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