Impax High Yield Bond Fund Institutional Class (PXHIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPXHIX • Verðbréfasjóður

Impax High Yield Bond Fund Institutional Class

6,05 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Impax High Yield Bond Fund Investor Class

6,07 $

PAXHX0,00%

Impax High Yield Bond Fund Class A

6,08 $

PXHAX0,00%

Impax Global Environmental Markets Fund Institutional Class

23,64 $

PGINX1,09%

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 International Sustainable Economy Fund Institutional Class

10,93 $

PXNIX0,64%

Impax Global Sustainable Infrastructure Fund Institutional Class

9,15 $

PXDIX0,33%

Impax Global Environmental Markets Fund Investor Class

23,35 $

PGRNX1,10%

Impax Small Cap Fund Investor Class

17,37 $

PXSCX2,03%

Verðbréfasjóður

Við síðustu lokun

6,05 $

Ávöxtun á árinu

1,20%

Kostnaðarhlutfall

0,68%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

415,96 m. USD

Ávöxtun

5,81%

Söluþóknun

-

Upphafsdagur

1. jún. 2004

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