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

9,58 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

Praxis Value Index Fund Class I

19,08 USD

MVIIX0,62%

Praxis Growth Index Fund Class I

55,89 USD

MMDEX0,22%

Praxis Small Cap Index Fund Class I

12,69 USD

MMSIX1,09%

Praxis International Index Fund Class I

15,77 USD

MPLIX0,19%

Praxis Impact Bond Fund Class A

9,62 USD

MIIAX0,21%

Praxis Value Index Fund Class A

19,19 USD

MVIAX0,62%

Praxis Growth Index Fund Class A

55,03 USD

MGNDX0,22%

Praxis Small Cap Index Fund Class A

11,29 USD

MMSCX1,14%

Praxis International Index Fund Class A

15,64 USD

MPLAX0,19%

Calvert Core Bond Fund Class A

16,04 USD

CLDAX0,12%

Fond i përbashkët

Mbyllja e fundit

9,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,90%

Raporti i shpenzimit

0,46%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,05 mld USD

Rendimenti

3,58%

Parapagesa

Data e fillimit

1 maj 2006

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