Çmimi dhe lajme për fondin e përbashkët Praxis Growth Index Fund Class A (MGNDX)

Faqja kryesoreMGNDX • Fond i përbashkët

Praxis Growth Index Fund Class A

55,79 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Praxis Growth Index Fund Class I

56,65 USD

MMDEX1,47%

Praxis Genesis Growth Portfolio Class A

22,31 USD

MGAFX1,09%

Praxis Value Index Fund Class I

20,89 USD

MVIIX0,77%

Praxis Small Cap Index Fund Class I

12,98 USD

MMSIX1,88%

Praxis Small Cap Index Fund Class A

11,47 USD

MMSCX1,87%

Praxis Genesis Conservative Portfolio Class A

12,49 USD

MCONX0,64%

Praxis Genesis Balanced Portfolio Class A

17,53 USD

MBAPX0,92%

Praxis Value Index Fund Class A

21,05 USD

MVIAX0,77%

Calvert US Large Cap Growth Responsible Index Fund Class A

77,13 USD

CGJAX1,46%

Calvert US Large Cap Core Responsible Index Fund Class A

56,91 USD

CSXAX1,44%

Fond i përbashkët

Mbyllja e fundit

54,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,68%

Raporti i shpenzimit

0,63%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

114,82 mln USD

Rendimenti

0,06%

Parapagesa

5,25%

Data e fillimit

1 maj 2007

Lajmet nga tregu

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.IXIC

1,52%