Praxis Value Index Fund Class A (MVIAX) Effektetrustprys en nuus – Google Finansies

TuisMVIAX • Effektetrust

Praxis Value Index Fund Class A

$18,37

30 Jan. · USD · MUTF · Vrywaring

Praxis Value Index Fund Class I

$18,22

MVIIX0,89%

Praxis Growth Index Fund Class I

$50,21

MMDEX0,34%

Praxis Small Cap Index Fund Class I

$12,54

MMSIX1,05%

Praxis Impact Bond Fund Class A

$9,34

MIIAX0,21%

Praxis Impact Bond Fund Class I

$9,29

MIIIX0,11%

Praxis Growth Index Fund Class A

$49,53

MGNDX0,32%

Praxis Genesis Growth Portfolio Class A

$19,65

MGAFX0,67%

Praxis Genesis Conservative Portfolio Class A

$11,87

MCONX0,25%

Praxis Genesis Balanced Portfolio Class A

$15,93

MBAPX0,57%

Praxis Small Cap Index Fund Class A

$11,21

MMSCX1,08%

Vorige sluiting

$18,21

JTD-opbrengs

10,30%

Kosteverhouding

0,70%

Kategorie

US Equity Large Cap Value

Morningstar-gradering

Netto bates

44,72 m USD

Opbrengs

1,69%

Voorlaai

5,25%

Intreedatum

01 Mei 2001

Marknuus

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