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

9,36 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Praxis Value Index Fund Class I

17,08 USD

MVIIX0,29%

Praxis Growth Index Fund Class I

45,45 USD

MMDEX1,09%

Praxis Small Cap Index Fund Class I

10,79 USD

MMSIX0,47%

Praxis International Index Fund Class I

13,78 USD

MPLIX0,22%

Praxis Impact Bond Fund Class A

9,41 USD

MIIAX0,32%

Praxis Value Index Fund Class A

17,21 USD

MVIAX0,29%

Praxis Growth Index Fund Class A

44,81 USD

MGNDX1,08%

Praxis Small Cap Index Fund Class A

9,63 USD

MMSCX0,42%

Praxis International Index Fund Class A

13,70 USD

MPLAX0,15%

Calvert Core Bond Fund Class A

15,72 USD

CLDAX0,38%

Fond i përbashkët

Mbyllja e fundit

9,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,65%

Raporti i shpenzimit

0,47%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

978,96 mln USD

Rendimenti

3,49%

Parapagesa

Data e fillimit

1 maj 2006

Lajmet nga tregu

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