Praxis Value Index Fund Class I (MVIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMVIIX • ກອງທຶນຮວມ

Praxis Value Index Fund Class I

$16,98

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Praxis Growth Index Fund Class I

$44,62

MMDEX0,16%

Praxis Impact Bond Fund Class I

$9,40

MIIIX0,21%

Praxis Small Cap Index Fund Class I

$10,72

MMSIX0,37%

Praxis International Index Fund Class I

$13,73

MPLIX0,29%

Praxis Value Index Fund Class A

$17,10

MVIAX0,35%

Praxis Impact Bond Fund Class A

$9,44

MIIAX0,21%

Praxis Growth Index Fund Class A

$43,99

MGNDX0,16%

Praxis Small Cap Index Fund Class A

$9,57

MMSCX0,42%

Praxis International Index Fund Class A

$13,65

MPLAX0,29%

Calvert Equity Fund Class A

$74,44

CSIEX0,054%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,91

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,90%

ອັດຕາການໃຊ້ຈ່າຍ

0,37%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

471,16 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,91%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 2006

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