Çmimi dhe lajme për fondin e përbashkët Praxis Small Cap Index Fund Class I (MMSIX)

Faqja kryesoreMMSIX • Fond i përbashkët

Praxis Small Cap Index Fund Class I

11,73 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Praxis Growth Index Fund Class I

55,53 USD

MMDEX0,75%

Praxis Value Index Fund Class I

19,45 USD

MVIIX0,71%

Praxis Impact Bond Fund Class I

9,54 USD

MIIIX0,21%

Praxis International Index Fund Class I

16,11 USD

MPLIX0,31%

Praxis Value Index Fund Class A

19,62 USD

MVIAX0,71%

Praxis Impact Bond Fund Class A

9,58 USD

MIIAX0,21%

Praxis Genesis Growth Portfolio Class A

21,04 USD

MGAFX0,57%

Praxis Growth Index Fund Class A

54,74 USD

MGNDX0,74%

Praxis Small Cap Index Fund Class A

10,38 USD

MMSCX0,86%

Praxis Genesis Conservative Portfolio Class A

12,28 USD

MCONX0,32%

Fond i përbashkët

Mbyllja e fundit

11,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,77%

Raporti i shpenzimit

0,44%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

194,99 mln USD

Rendimenti

1,07%

Parapagesa

Data e fillimit

1 maj 2007

Lajmet nga tregu

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