Impax Global Sustainable Infrastructure Fund Institutional Class (PXDIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPXDIX • ກອງທຶນຮວມ

Impax Global Sustainable Infrastructure Fund Institutional Class

$9,15

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,40%

ອັດຕາການໃຊ້ຈ່າຍ

0,65%

ໝວດ

Infrastructure Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

84,84 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,25%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ທ.ວ. 2016

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