Çmimi dhe lajme për fondin e përbashkët Impax Global Environmental Markets Fund Class A (PXEAX)

Faqja kryesorePXEAX • Fond i përbashkët

Impax Global Environmental Markets Fund Class A

23,31 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Impax Global Environmental Markets Fund Institutional Class

23,64 USD

PGINX1,09%

Impax Global Environmental Markets Fund Investor Class

23,35 USD

PGRNX1,10%

Impax Small Cap Fund Class A

17,31 USD

PXSAX1,98%

Impax U.S. Sustainable Economy Investor Class

23,56 USD

PXWGX1,75%

Impax High Yield Bond Fund Class A

6,08 USD

PXHAX0,00%

Impax International Sustainable Economy Fund Institutional Class

10,93 USD

PXNIX0,64%

Impax Small Cap Fund Investor Class

17,37 USD

PXSCX2,03%

Impax Small Cap Fund Institutional Class

17,75 USD

PXSIX1,99%

Impax Sustainable Allocation Fund Investor Class

26,24 USD

PAXWX0,79%

Impax Ellevate Global Women’s Leadership Fund Investor Class

33,29 USD

PXWEX1,10%

Fond i përbashkët

Mbyllja e fundit

23,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,72%

Raporti i shpenzimit

1,16%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

18,48 mln USD

Rendimenti

0,41%

Parapagesa

5,50%

Data e fillimit

1 maj 2013

Lajmet nga tregu

TheStreet

4 orë më parë

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