Praxis Value Index Fund Class A (MVIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMVIAX • ກອງທຶນຮວມ

Praxis Value Index Fund Class A

$18,37

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,30%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

44,72 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,69%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 2001

ຂ່າວຕະຫຼາດ

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