Praxis Value Index Fund Class I (MVIIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMVIIX • vzajemni sklad

Praxis Value Index Fund Class I

17,82 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,68 $

Donos v tekočem letu

10,65 %

Razmerje stroškov

0,37 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

449,17 mio. USD

Donos

1,95 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2006

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