Cijena uzajamnog fonda i vijesti za Impax Core Bond Fund Institutional Class (PXBIX)

Početna stranicaPXBIX • uzajamni fond

Impax Core Bond Fund Institutional Class

8,76 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Impax Global Environmental Markets Fund Institutional Class

23,64 $

PGINX1,09 %

Impax International Sustainable Economy Fund Institutional Class

10,93 $

PXNIX0,64 %

Impax Global Sustainable Infrastructure Fund Institutional Class

9,15 $

PXDIX0,33 %

Impax Small Cap Fund Institutional Class

17,75 $

PXSIX1,99 %

Impax Ellevate Global Women’s Leadership Fund Institutional Class

33,61 $

PXWIX1,09 %

Impax High Yield Bond Fund Institutional Class

6,05 $

PXHIX0,00 %

Impax Global Environmental Markets Fund Investor Class

23,35 $

PGRNX1,10 %

Impax High Yield Bond Fund Investor Class

6,07 $

PAXHX0,00 %

Impax Global Environmental Markets Fund Class A

23,31 $

PXEAX1,10 %

Impax High Yield Bond Fund Class A

6,08 $

PXHAX0,00 %

Uzajamni fond

Preth. zaklj. cijena

8,72 $

Povrat za tekuću godinu

0,56 %

Omjer troškova

0,47 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

823,87 mil. USD

Prinos

3,78 %

Ulazna naknada

Datum pokretanja

16. pro 2016.

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