Çmimi dhe lajme për fondin e përbashkët Praxis Impact Bond Fund Class I (MIIIX)

Faqja kryesoreMIIIX • Fond i përbashkët

Praxis Impact Bond Fund Class I

9,34 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Praxis Value Index Fund Class I

18,17 USD

MVIIX0,93%

Praxis Growth Index Fund Class I

49,64 USD

MMDEX2,17%

Praxis Small Cap Index Fund Class I

11,92 USD

MMSIX2,61%

Praxis Impact Bond Fund Class A

9,38 USD

MIIAX0,43%

Praxis Value Index Fund Class A

18,31 USD

MVIAX0,97%

Praxis Genesis Growth Portfolio Class A

19,56 USD

MGAFX1,06%

Praxis International Index Fund Class I

13,67 USD

MPLIX0,65%

Praxis Growth Index Fund Class A

48,96 USD

MGNDX2,16%

Praxis Small Cap Index Fund Class A

10,65 USD

MMSCX2,65%

Praxis Genesis Conservative Portfolio Class A

11,91 USD

MCONX0,084%

Fond i përbashkët

Mbyllja e fundit

9,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,53%

Raporti i shpenzimit

0,47%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

955,62 mln USD

Rendimenti

3,50%

Parapagesa

Data e fillimit

1 maj 2006

Lajmet nga tregu

Nasdaq

1 orë më parë

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