Impax Large Cap Fund Institutional Class (PXLIX) Цена на взаимен фонд и новини

Начална страницаPXLIX • Взаимен фонд

Impax Large Cap Fund Institutional Class

13,99 $

17.12 · USD · MUTF · Отказ от отговорност

Impax Small Cap Fund Institutional Class

20,01 $

PXSIX0,69%

Parnassus Core Equity Fund - Investor Shares

55,31 $

PRBLX0,91%

Impax Global Environmental Markets Fund Institutional Class

25,36 $

PGINX1,01%

Impax Core Bond Fund Institutional Class

8,92 $

PXBIX0,00%

Impax International Sustainable Economy Fund Institutional Class

12,68 $

PXNIX0,94%

Impax Global Opportunities Fund Institutional Class

17,57 $

PXGOX0,68%

Impax Ellevate Global Women’s Leadership Fund Institutional Class

37,38 $

PXWIX0,90%

Impax High Yield Bond Fund Institutional Class

6,15 $

PXHIX0,00%

Impax U.S. Sustainable Economy Institutional Class

27,75 $

PWGIX1,10%

Impax Global Environmental Markets Fund Investor Class

25,03 $

PGRNX1,03%

Взаимен фонд

Цена при затв. на предх. ден

14,15 $

Възвръщаемост от началото на годината до днешна дата

12,79%

Разходен коефициент

0,73%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

916,01 млн. USD

Доходност

0,80%

Начална такса

Начална дата

16.12.2016 г.

Пазарни новини

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MSN

преди 1 ден

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,61%