Cijena uzajamnog fonda i vijesti za Praxis Value Index Fund Class A (MVIAX) – Google Finance

Početna stranicaMVIAX • uzajamni fond

Praxis Value Index Fund Class A

18,02 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Praxis Value Index Fund Class I

17,90 $

MVIIX0,90 %

Praxis Small Cap Index Fund Class I

11,60 $

MMSIX0,96 %

Praxis Growth Index Fund Class A

49,07 $

MGNDX1,01 %

Praxis Small Cap Index Fund Class A

10,35 $

MMSCX0,98 %

Praxis Growth Index Fund Class I

49,79 $

MMDEX0,99 %

Praxis International Index Fund Class I

14,68 $

MPLIX0,27 %

Praxis International Index Fund Class A

14,58 $

MPLAX0,28 %

Praxis Impact Bond Fund Class A

9,30 $

MIIAX0,53 %

Praxis Impact Bond Fund Class I

9,26 $

MIIIX0,54 %

Praxis Genesis Growth Portfolio Class A

19,78 $

MGAFX0,51 %

Preth. zaklj. cijena

17,87 $

Povrat za tekuću godinu

−1,65 %

Omjer troškova

0,68 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

31,50 mil. USD

Prinos

1,72 %

Ulazna naknada

5,25 %

Datum pokretanja

1. svi 2001.

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