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

Financije

Početna stranicaMVIAX • uzajamni fond

Praxis Value Index Fund Class A

20,26 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Praxis Growth Index Fund Class I

50,78 $

MMDEX0,059 %

Praxis Impact Bond Fund Class A

9,53 $

MIIAX0,21 %

Praxis Value Index Fund Class I

20,11 $

MVIIX0,30 %

Praxis Small Cap Index Fund Class I

12,06 $

MMSIX0,33 %

Praxis Small Cap Index Fund Class A

10,66 $

MMSCX0,38 %

Praxis Impact Bond Fund Class I

9,48 $

MIIIX0,21 %

Praxis Genesis Growth Portfolio Class A

20,96 $

MGAFX0,095 %

Praxis Growth Index Fund Class A

50,01 $

MGNDX0,040 %

Praxis Genesis Balanced Portfolio Class A

16,69 $

MBAPX0,00 %

Praxis Genesis Conservative Portfolio Class A

12,18 $

MCONX0,16 %

Preth. zaklj. cijena

20,21 $

Povrat za tekuću godinu

7,75 %

Omjer troškova

0,68 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

36,41 mil. USD

Prinos

0,99 %

Ulazna naknada

5,25 %

Datum pokretanja

1. svi 2001.

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