Çmimi dhe lajme për fondin e përbashkët Praxis Impact Bond Fund Class A (MIIAX)

Faqja kryesoreMIIAX • Fond i përbashkët

Praxis Impact Bond Fund Class A

9,47 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Praxis Value Index Fund Class I

17,07 USD

MVIIX0,53%

Praxis Small Cap Index Fund Class I

10,77 USD

MMSIX0,47%

Praxis Impact Bond Fund Class I

9,43 USD

MIIIX0,32%

Praxis Growth Index Fund Class I

44,92 USD

MMDEX0,67%

Praxis Value Index Fund Class A

17,20 USD

MVIAX0,58%

Praxis International Index Fund Class I

13,77 USD

MPLIX0,29%

Praxis Growth Index Fund Class A

44,28 USD

MGNDX0,66%

Praxis Small Cap Index Fund Class A

9,62 USD

MMSCX0,52%

Praxis International Index Fund Class A

13,68 USD

MPLAX0,22%

Fond i përbashkët

Mbyllja e fundit

9,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,65%

Raporti i shpenzimit

0,88%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

30,58 mln USD

Rendimenti

3,13%

Parapagesa

3,75%

Data e fillimit

12 maj 1999

Lajmet nga tregu

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