Praxis Value Index Fund Class A (MVIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMVIAX • ກອງທຶນຮວມ

Praxis Value Index Fund Class A

$17,64

14 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Praxis Value Index Fund Class I

$17,51

MVIIX0,68%

Praxis Small Cap Index Fund Class I

$11,56

MMSIX0,60%

Praxis Growth Index Fund Class I

$48,84

MMDEX0,64%

Praxis Impact Bond Fund Class A

$9,28

MIIAX0,22%

Praxis Impact Bond Fund Class I

$9,24

MIIIX0,22%

Praxis International Index Fund Class I

$14,24

MPLIX0,14%

Praxis Growth Index Fund Class A

$48,14

MGNDX0,63%

Praxis Small Cap Index Fund Class A

$10,32

MMSCX0,58%

Praxis International Index Fund Class A

$14,15

MPLAX0,14%

Praxis Genesis Growth Portfolio Class A

$19,45

MGAFX0,051%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,82%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

32,47 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,67%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 2001

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