Çmimi dhe lajme për fondin e përbashkët Praxis Value Index Fund Class A (MVIAX)

Faqja kryesoreMVIAX • Fond i përbashkët

Praxis Value Index Fund Class A

20,73 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Praxis Growth Index Fund Class I

53,00 USD

MMDEX0,30%

Praxis Impact Bond Fund Class A

9,54 USD

MIIAX0,10%

Praxis Value Index Fund Class I

20,57 USD

MVIIX0,72%

Praxis Small Cap Index Fund Class I

12,42 USD

MMSIX0,40%

Praxis Small Cap Index Fund Class A

10,98 USD

MMSCX0,36%

Praxis Impact Bond Fund Class I

9,50 USD

MIIIX0,11%

Praxis Genesis Growth Portfolio Class A

21,61 USD

MGAFX0,18%

Praxis Growth Index Fund Class A

52,20 USD

MGNDX0,29%

Praxis Genesis Balanced Portfolio Class A

17,09 USD

MBAPX0,18%

Praxis Genesis Conservative Portfolio Class A

12,32 USD

MCONX0,081%

Fond i përbashkët

Mbyllja e fundit

20,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,60%

Raporti i shpenzimit

0,68%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

34,40 mln USD

Rendimenti

1,03%

Parapagesa

5,25%

Data e fillimit

1 maj 2001

Lajmet nga tregu

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