Impax Global Environmental Markets Fund Class A (PXEAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPXEAX • Verðbréfasjóður

Impax Global Environmental Markets Fund Class A

21,84 $

12. feb. · USD · MUTF · Lagalegir fyrirvarar

Impax Global Environmental Markets Fund Institutional Class

22,25 $

PGINX1,20%

Impax Global Environmental Markets Fund Investor Class

21,88 $

PGRNX1,22%

Impax International Sustainable Economy Fund Institutional Class

12,97 $

PXNIX1,07%

Impax Small Cap Fund Investor Class

19,20 $

PXSCX1,54%

Impax Small Cap Fund Institutional Class

19,69 $

PXSIX1,55%

Impax Small Cap Fund Class A

19,13 $

PXSAX1,54%

Impax Sustainable Allocation Fund Investor Class

26,16 $

PAXWX0,87%

Impax Ellevate Global Women’s Leadership Fund Investor Class

34,75 $

PXWEX1,64%

Impax International Sustainable Economy Fund Investor Class

13,29 $

PXINX1,04%

Impax Ellevate Global Women’s Leadership Fund Institutional Class

35,11 $

PXWIX1,63%

Verðbréfasjóður

Við síðustu lokun

22,10 $

Ávöxtun á árinu

3,44%

Kostnaðarhlutfall

1,14%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

17,65 m. USD

Ávöxtun

0,48%

Söluþóknun

5,50%

Upphafsdagur

1. maí 2013

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