Impax Global Sustainable Infrastructure Fund Institutional Class (PXDIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPXDIX • Verðbréfasjóður

Impax Global Sustainable Infrastructure Fund Institutional Class

9,15 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,18 $

Ávöxtun á árinu

3,40%

Kostnaðarhlutfall

0,65%

Flokkur

Infrastructure Sector Equity

Morningstar-einkunn

Hrein eign

84,84 m. USD

Ávöxtun

2,25%

Söluþóknun

-

Upphafsdagur

16. des. 2016

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