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

21,84 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

Impax Global Environmental Markets Fund Institutional Class

22,25 USD

PGINX1,20%

Impax Global Environmental Markets Fund Investor Class

21,88 USD

PGRNX1,22%

Impax International Sustainable Economy Fund Institutional Class

12,97 USD

PXNIX1,07%

Impax Small Cap Fund Investor Class

19,20 USD

PXSCX1,54%

Impax Small Cap Fund Institutional Class

19,69 USD

PXSIX1,55%

Impax Small Cap Fund Class A

19,13 USD

PXSAX1,54%

Impax Sustainable Allocation Fund Investor Class

26,16 USD

PAXWX0,87%

Impax Ellevate Global Women’s Leadership Fund Investor Class

34,75 USD

PXWEX1,64%

Impax International Sustainable Economy Fund Investor Class

13,29 USD

PXINX1,04%

Impax Ellevate Global Women’s Leadership Fund Institutional Class

35,11 USD

PXWIX1,63%

Fond i përbashkët

Mbyllja e fundit

22,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,44%

Raporti i shpenzimit

1,14%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

17,65 mln USD

Rendimenti

0,48%

Parapagesa

5,50%

Data e fillimit

1 maj 2013

Lajmet nga tregu

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