Praxis Value Index Fund Class A (MVIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດMVIAX • ກອງທຶນຮວມ

Praxis Value Index Fund Class A

$18,90

13 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Praxis Value Index Fund Class I

$18,78

MVIIX0,75%

Praxis Growth Index Fund Class A

$53,77

MGNDX0,019%

Praxis Small Cap Index Fund Class A

$11,10

MMSCX1,93%

Praxis Growth Index Fund Class I

$54,60

MMDEX0,018%

Praxis Small Cap Index Fund Class I

$12,46

MMSIX1,88%

Praxis International Index Fund Class I

$15,40

MPLIX0,59%

Praxis International Index Fund Class A

$15,28

MPLAX0,59%

Praxis Genesis Growth Portfolio Class A

$20,91

MGAFX0,67%

Praxis Genesis Conservative Portfolio Class A

$12,32

MCONX0,33%

Praxis Genesis Balanced Portfolio Class A

$16,78

MBAPX0,54%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,58%

ອັດຕາການໃຊ້ຈ່າຍ

0,68%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

32,92 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,61%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 2001

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