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

ໜ້າທຳອິດMVIIX • ກອງທຶນຮວມ

Praxis Value Index Fund Class I

$17,82

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Praxis Growth Index Fund Class I

$49,13

MMDEX0,81%

Praxis Impact Bond Fund Class I

$9,23

MIIIX0,33%

Praxis Value Index Fund Class A

$17,97

MVIAX0,79%

Praxis Small Cap Index Fund Class I

$12,28

MMSIX0,49%

Praxis Impact Bond Fund Class A

$9,27

MIIAX0,22%

Praxis Growth Index Fund Class A

$48,47

MGNDX0,80%

Praxis Genesis Growth Portfolio Class A

$19,22

MGAFX0,21%

Praxis Genesis Conservative Portfolio Class A

$11,73

MCONX0,26%

Praxis Genesis Balanced Portfolio Class A

$15,64

MBAPX0,26%

Praxis Small Cap Index Fund Class A

$10,99

MMSCX0,55%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,68

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,65%

ອັດຕາການໃຊ້ຈ່າຍ

0,37%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

449,17 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,95%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 2006

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