Çmimi dhe lajme për fondin e përbashkët Praxis International Index Fund Class I (MPLIX)

Faqja kryesoreMPLIX • Fond i përbashkët

Praxis International Index Fund Class I

16,41 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Praxis Value Index Fund Class I

20,18 USD

MVIIX0,35%

Praxis Growth Index Fund Class I

51,03 USD

MMDEX0,49%

Praxis Impact Bond Fund Class I

9,47 USD

MIIIX0,11%

Praxis Small Cap Index Fund Class I

12,09 USD

MMSIX0,25%

Praxis Genesis Growth Portfolio Class A

21,03 USD

MGAFX0,33%

Praxis Growth Index Fund Class A

50,26 USD

MGNDX0,50%

Praxis Small Cap Index Fund Class A

10,69 USD

MMSCX0,28%

Praxis Genesis Conservative Portfolio Class A

12,18 USD

MCONX0,00%

Praxis International Index Fund Class A

16,31 USD

MPLAX0,62%

Praxis Genesis Balanced Portfolio Class A

16,73 USD

MBAPX0,24%

Fond i përbashkët

Mbyllja e fundit

16,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,93%

Raporti i shpenzimit

0,56%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

556,40 mln USD

Rendimenti

3,29%

Parapagesa

Data e fillimit

31 dhj 2010

Lajmet nga tregu

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