Praxis Value Index Fund Class I (MVIIX) Хамтын сангийн үнэ & Мэдээ

НүүрMVIIX • Хамтын сан

Praxis Value Index Fund Class I

$ 19.43

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Praxis Growth Index Fund Class I

$ 47.21

MMDEX0.57%

Praxis Small Cap Index Fund Class I

$ 12.22

MMSIX0.66%

Praxis Value Index Fund Class A

$ 19.55

MVIAX0.36%

Praxis Impact Bond Fund Class I

$ 9.67

MIIIX0.31%

Praxis Impact Bond Fund Class A

$ 9.71

MIIAX0.31%

Praxis Genesis Growth Portfolio Class A

$ 20.03

MGAFX0.15%

Praxis International Index Fund Class I

$ 14.34

MPLIX0.21%

Praxis Growth Index Fund Class A

$ 46.50

MGNDX0.58%

Praxis Small Cap Index Fund Class A

$ 10.89

MMSCX0.65%

Praxis International Index Fund Class A

$ 14.22

MPLAX0.21%

Хамтын сан

Өмнөх хаалт

$ 19.37

YTD өгөөж

11.76%

Зардлын харьцаа

0.37%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

477.86 сая USD

Өгөөж

1.08%

Эхлэл зардал

Эхлэх огноо

2006 оны 5-р сарын 1

Зах зээлийн мэдээ

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