Praxis Value Index Fund Class I (MVIIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMVIIX • vzajemni sklad

Praxis Value Index Fund Class I

16,98 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,91 $

Donos v tekočem letu

1,90 %

Razmerje stroškov

0,37 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

471,16 mio. USD

Donos

1,91 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2006

Borzne novice

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