Praxis Value Index Fund Class A (MVIAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMVIAX • મ્યુચ્યુઅલ ફંડ

Praxis Value Index Fund Class A

$18.37

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

અગાઉનો બંધ ભાવ

$18.21

YTD વળતર

10.30%

ખર્ચનો ગુણોત્તર

0.70%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.47 કરોડ USD

ઊપજ

1.69%

ફ્રંટ લોડ

5.25%

શરૂઆતની તારીખ

1 મે, 2001

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