Cijena uzajamnog fonda i vijesti za Praxis Small Cap Index Fund Class I (MMSIX) – Google Finance

Financije

Početna stranicaMMSIX • uzajamni fond

Praxis Small Cap Index Fund Class I

12,06 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Praxis Value Index Fund Class I

20,11 $

MVIIX0,30 %

Praxis Growth Index Fund Class I

50,78 $

MMDEX0,059 %

Praxis Impact Bond Fund Class I

9,48 $

MIIIX0,21 %

Praxis International Index Fund Class I

16,31 $

MPLIX1,03 %

Praxis Value Index Fund Class A

20,26 $

MVIAX0,25 %

Praxis Impact Bond Fund Class A

9,53 $

MIIAX0,21 %

Praxis Genesis Growth Portfolio Class A

20,96 $

MGAFX0,095 %

Praxis Growth Index Fund Class A

50,01 $

MGNDX0,040 %

Praxis Small Cap Index Fund Class A

10,66 $

MMSCX0,38 %

Praxis Genesis Balanced Portfolio Class A

16,69 $

MBAPX0,00 %

Preth. zaklj. cijena

12,02 $

Povrat za tekuću godinu

7,50 %

Omjer troškova

0,44 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

206,76 mil. USD

Prinos

0,77 %

Ulazna naknada

-

Datum pokretanja

1. svi 2007.

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