Praxis Value Index Fund Class I (MVIIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartMVIIX • Investeringsforening

Praxis Value Index Fund Class I

20,18 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Praxis Growth Index Fund Class I

51,03 $

MMDEX0,49 %

Praxis Small Cap Index Fund Class I

12,09 $

MMSIX0,25 %

Praxis Impact Bond Fund Class I

9,47 $

MIIIX0,11 %

Praxis International Index Fund Class I

16,41 $

MPLIX0,61 %

Praxis Value Index Fund Class A

20,33 $

MVIAX0,35 %

Praxis Impact Bond Fund Class A

9,52 $

MIIAX0,10 %

Praxis Genesis Growth Portfolio Class A

21,03 $

MGAFX0,33 %

Praxis Growth Index Fund Class A

50,26 $

MGNDX0,50 %

Praxis Small Cap Index Fund Class A

10,69 $

MMSCX0,28 %

Praxis Genesis Balanced Portfolio Class A

16,73 $

MBAPX0,24 %

Investeringsforening

Seneste lukkekurs

20,11 $

ÅTD-udbytte

2,72 %

Omkostningsprocent

0,38 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

507,75 mio. USD

Afkast

1,36 %

Stiftelsesprovision

-

Oprettelsesdato

1. maj 2006

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