Çmimi dhe lajme për fondin e përbashkët Praxis International Index Fund Class I (MPLIX)

Faqja kryesoreMPLIX • Fond i përbashkët

Praxis International Index Fund Class I

13,67 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Praxis Genesis Growth Portfolio Class A

19,56 USD

MGAFX1,06%

Praxis Value Index Fund Class I

18,17 USD

MVIIX0,93%

Praxis Small Cap Index Fund Class I

11,92 USD

MMSIX2,61%

Praxis Growth Index Fund Class A

48,96 USD

MGNDX2,16%

Praxis Small Cap Index Fund Class A

10,65 USD

MMSCX2,65%

Praxis Genesis Conservative Portfolio Class A

11,91 USD

MCONX0,084%

Praxis Growth Index Fund Class I

49,64 USD

MMDEX2,17%

Praxis International Index Fund Class A

13,60 USD

MPLAX0,58%

Praxis Genesis Balanced Portfolio Class A

15,90 USD

MBAPX0,69%

Praxis Value Index Fund Class A

18,31 USD

MVIAX0,97%

Fond i përbashkët

Mbyllja e fundit

13,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,74%

Raporti i shpenzimit

0,57%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

451,30 mln USD

Rendimenti

2,87%

Parapagesa

Data e fillimit

31 dhj 2010

Lajmet nga tregu

The Motley Fool

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