Çmimi dhe lajme për fondin e përbashkët Praxis Value Index Fund Class I (MVIIX)

Faqja kryesoreMVIIX • Fond i përbashkët

Praxis Value Index Fund Class I

20,62 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Praxis Growth Index Fund Class I

52,53 USD

MMDEX2,76%

Praxis Small Cap Index Fund Class I

12,44 USD

MMSIX2,81%

Praxis Impact Bond Fund Class I

9,50 USD

MIIIX0,21%

Praxis International Index Fund Class I

17,16 USD

MPLIX4,32%

Praxis Value Index Fund Class A

20,78 USD

MVIAX2,36%

Praxis Impact Bond Fund Class A

9,55 USD

MIIAX0,21%

Praxis Genesis Growth Portfolio Class A

21,59 USD

MGAFX2,57%

Praxis Growth Index Fund Class A

51,74 USD

MGNDX2,76%

Praxis Small Cap Index Fund Class A

10,99 USD

MMSCX2,81%

Praxis Genesis Balanced Portfolio Class A

17,07 USD

MBAPX1,97%

Fond i përbashkët

Mbyllja e fundit

20,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,72%

Raporti i shpenzimit

0,38%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

507,75 mln USD

Rendimenti

1,36%

Parapagesa

Data e fillimit

1 maj 2006

Lajmet nga tregu

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