Impax Global Sustainable Infrastructure Fund Institutional Class (PXDIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPXDIX • મ્યુચ્યુઅલ ફંડ

Impax Global Sustainable Infrastructure Fund Institutional Class

$9.15

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Impax Global Environmental Markets Fund Institutional Class

$23.64

PGINX1.09%

Impax International Sustainable Economy Fund Institutional Class

$10.93

PXNIX0.64%

Impax Small Cap Fund Institutional Class

$17.75

PXSIX1.99%

Impax Ellevate Global Women’s Leadership Fund Institutional Class

$33.61

PXWIX1.09%

Impax Core Bond Fund Institutional Class

$8.76

PXBIX0.46%

Impax High Yield Bond Fund Institutional Class

$6.05

PXHIX0.00%

Impax Global Environmental Markets Fund Investor Class

$23.35

PGRNX1.10%

Impax Global Environmental Markets Fund Class A

$23.31

PXEAX1.10%

Impax Small Cap Fund Investor Class

$17.37

PXSCX2.03%

Impax Small Cap Fund Class A

$17.31

PXSAX1.98%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.18

YTD વળતર

3.40%

ખર્ચનો ગુણોત્તર

0.65%

કૅટેગરી

Infrastructure Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

8.48 કરોડ USD

ઊપજ

2.25%

ફ્રંટ લોડ

શરૂઆતની તારીખ

16 ડિસે, 2016

બજારના સમાચાર

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.DJI

1.69%