Çmimi dhe lajme për fondin e përbashkët Praxis Small Cap Index Fund Class A (MMSCX)

Faqja kryesoreMMSCX • Fond i përbashkët

Praxis Small Cap Index Fund Class A

10,69 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Praxis Value Index Fund Class A

20,33 USD

MVIAX0,35%

Praxis Genesis Growth Portfolio Class A

21,03 USD

MGAFX0,33%

Praxis Growth Index Fund Class A

50,26 USD

MGNDX0,50%

Praxis Genesis Balanced Portfolio Class A

16,73 USD

MBAPX0,24%

Praxis Genesis Conservative Portfolio Class A

12,18 USD

MCONX0,00%

Praxis Growth Index Fund Class I

51,03 USD

MMDEX0,49%

Praxis International Index Fund Class A

16,31 USD

MPLAX0,62%

Praxis Impact Bond Fund Class A

9,52 USD

MIIAX0,10%

Praxis Value Index Fund Class I

20,18 USD

MVIIX0,35%

Praxis Small Cap Index Fund Class I

12,09 USD

MMSIX0,25%

Fond i përbashkët

Mbyllja e fundit

10,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,54%

Raporti i shpenzimit

1,03%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

7,41 mln USD

Rendimenti

0,42%

Parapagesa

5,25%

Data e fillimit

1 maj 2007

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