Praxis Value Index Fund Class A (MVIAX) 共同基金价格和资讯

首页MVIAX • 共同基金

Praxis Value Index Fund Class A

$20.86

4月13日 · USD · MUTF · 免责声明

Praxis Growth Index Fund Class I

$53.76

MMDEX1.43%

Praxis Impact Bond Fund Class A

$9.56

MIIAX0.21%

Praxis Value Index Fund Class I

$20.70

MVIIX0.63%

Praxis Small Cap Index Fund Class I

$12.60

MMSIX1.45%

Praxis Small Cap Index Fund Class A

$11.13

MMSCX1.37%

Praxis Impact Bond Fund Class I

$9.51

MIIIX0.11%

Praxis Genesis Growth Portfolio Class A

$21.81

MGAFX0.93%

Praxis Growth Index Fund Class A

$52.95

MGNDX1.44%

Praxis Genesis Balanced Portfolio Class A

$17.21

MBAPX0.70%

Praxis Genesis Conservative Portfolio Class A

$12.36

MCONX0.32%

共同基金

昨日收盘价

$20.73

年初至今回报率

2.60%

费用比率

0.68%

类别

US Equity Large Cap Value

晨星评级

净资产

3439.90万 USD

收益

1.03%

初期认购费

5.25%

成立日

2001年5月1日

市场资讯

富途牛牛

17分钟前

Dow's 163-Point Rally Highlighted By Gains In Amazon.Com Inc., Microsoft Stocks

Bitget

1天前

美股收评：特朗普一句话引爆V型反转！标普500收于伊朗战争以来最高水平华尔街看多声浪升温

Dow Jones Top Financial Services Headlines at 7 AM ET: BlackRock Posts 46% Gain in Quarterly Profit on Growth in Investment Fees | Financial ...

Dow Jones Top Energy Headlines at 4 AM ET: BP Sees Exceptional Oil Trading Result as Middle East War Fuels Volatility | U.S. ...

S&P 500 Futures Up In Premarket Trading; Credo Tech Group, Bloom Energy Lead