Cijena uzajamnog fonda i vijesti za Impax Large Cap Fund Institutional Class (PXLIX) – Google Finance

Početna stranicaPXLIX • uzajamni fond

Impax Large Cap Fund Institutional Class

12,91 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Parnassus Core Equity Fund - Investor Shares

61,31 $

PRBLX1,34 %

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 High Yield Bond Fund Institutional Class

6,05 $

PXHIX0,00 %

Impax International Sustainable Economy Fund Institutional Class

10,93 $

PXNIX0,64 %

Impax Global Sustainable Infrastructure Fund Institutional Class

9,15 $

PXDIX0,33 %

Impax Core Bond Fund Institutional Class

8,76 $

PXBIX0,46 %

Parnassus Value Equity Fund Investor Shares

54,26 $

PARWX1,42 %

Domini Impact Equity Fund Investor Shares

38,21 $

DSEFX1,62 %

Preth. zaklj. cijena

13,13 $

Povrat za tekuću godinu

2,11 %

Omjer troškova

0,73 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

1,32 mlr. USD

Prinos

0,88 %

Ulazna naknada

-

Datum pokretanja

16. pro 2016.

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