Çmimi dhe lajme për fondin e përbashkët Praxis Growth Index Fund Class I (MMDEX)

Faqja kryesoreMMDEX • Fond i përbashkët

Praxis Growth Index Fund Class I

51,44 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Praxis Value Index Fund Class I

18,22 USD

MVIIX0,33%

Praxis Impact Bond Fund Class I

9,41 USD

MIIIX0,32%

Praxis Small Cap Index Fund Class I

11,80 USD

MMSIX0,17%

Praxis International Index Fund Class I

14,96 USD

MPLIX0,54%

Praxis Growth Index Fund Class A

50,68 USD

MGNDX0,64%

Praxis Small Cap Index Fund Class A

10,53 USD

MMSCX0,19%

Praxis Value Index Fund Class A

18,34 USD

MVIAX0,33%

Praxis International Index Fund Class A

14,85 USD

MPLAX0,47%

Praxis Impact Bond Fund Class A

9,46 USD

MIIAX0,21%

Praxis Genesis Growth Portfolio Class A

20,19 USD

MGAFX0,30%

Fond i përbashkët

Mbyllja e fundit

51,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,81%

Raporti i shpenzimit

0,35%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

534,60 mln USD

Rendimenti

0,48%

Parapagesa

Data e fillimit

1 maj 2007

Lajmet nga tregu

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