Impax High Yield Bond Fund Class A (PXHAX) 共同基金价格和资讯

首页PXHAX • 共同基金

Impax High Yield Bond Fund Class A

$6.16

4月16日 · USD · MUTF · 免责声明

Impax High Yield Bond Fund Investor Class

$6.15

PAXHX0.00%

Impax High Yield Bond Fund Institutional Class

$6.13

PXHIX0.00%

Impax Global Environmental Markets Fund Institutional Class

$22.70

PGINX0.13%

Impax Global Environmental Markets Fund Investor Class

$22.32

PGRNX0.13%

Impax Core Bond Fund Institutional Class

$8.85

PXBIX0.23%

Impax International Sustainable Economy Fund Institutional Class

$12.94

PXNIX0.23%

Impax Global Environmental Markets Fund Class A

$22.27

PXEAX0.13%

Impax Small Cap Fund Investor Class

$19.22

PXSCX0.26%

Impax Small Cap Fund Institutional Class

$19.72

PXSIX0.25%

Impax Small Cap Fund Class A

$19.15

PXSAX0.26%

共同基金

昨日收盘价

$6.16

年初至今回报率

-0.78%

费用比率

0.93%

类别

US Fixed Income

晨星评级

净资产

415.40万 USD

收益

6.06%

初期认购费

4.50%

成立日

2013年5月1日

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