Cijena uzajamnog fonda i vijesti za Praxis International Index Fund Class I (MPLIX) – Google Finance

Početna stranicaMPLIX • uzajamni fond

Praxis International Index Fund Class I

14,68 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Praxis Value Index Fund Class I

17,90 $

MVIIX0,90 %

Praxis Small Cap Index Fund Class I

11,60 $

MMSIX0,96 %

Praxis Growth Index Fund Class I

49,79 $

MMDEX0,99 %

Praxis Impact Bond Fund Class I

9,26 $

MIIIX0,54 %

Praxis Growth Index Fund Class A

49,07 $

MGNDX1,01 %

Praxis Small Cap Index Fund Class A

10,35 $

MMSCX0,98 %

Praxis International Index Fund Class A

14,58 $

MPLAX0,28 %

Praxis Value Index Fund Class A

18,02 $

MVIAX0,84 %

Praxis Impact Bond Fund Class A

9,30 $

MIIAX0,53 %

Praxis Genesis Growth Portfolio Class A

19,78 $

MGAFX0,51 %

Preth. zaklj. cijena

14,64 $

Povrat za tekuću godinu

7,47 %

Omjer troškova

0,56 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

451,38 mil. USD

Prinos

2,77 %

Ulazna naknada

-

Datum pokretanja

31. pro 2010.

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