Çmimi dhe lajme për fondin e përbashkët Praxis Value Index Fund Class A (MVIAX)

Faqja kryesoreMVIAX • Fond i përbashkët

Praxis Value Index Fund Class A

18,02 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Praxis Value Index Fund Class I

17,90 USD

MVIIX0,90%

Praxis Small Cap Index Fund Class I

11,60 USD

MMSIX0,96%

Praxis Growth Index Fund Class A

49,07 USD

MGNDX1,01%

Praxis Small Cap Index Fund Class A

10,35 USD

MMSCX0,98%

Praxis Growth Index Fund Class I

49,79 USD

MMDEX0,99%

Praxis International Index Fund Class I

14,68 USD

MPLIX0,27%

Praxis International Index Fund Class A

14,58 USD

MPLAX0,28%

Praxis Impact Bond Fund Class A

9,30 USD

MIIAX0,53%

Praxis Impact Bond Fund Class I

9,26 USD

MIIIX0,54%

Praxis Genesis Growth Portfolio Class A

19,78 USD

MGAFX0,51%

Fond i përbashkët

Mbyllja e fundit

17,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,65%

Raporti i shpenzimit

0,68%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

31,50 mln USD

Rendimenti

1,72%

Parapagesa

5,25%

Data e fillimit

1 maj 2001

Lajmet nga tregu

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