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

Financije

Početna stranicaPXLIX • uzajamni fond

Impax Large Cap Fund Institutional Class

10,89 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Impax Global Environmental Markets Fund Institutional Class

22,00 $

PGINX2,09 %

Impax Core Bond Fund Institutional Class

8,92 $

PXBIX0,00 %

Impax International Sustainable Economy Fund Institutional Class

12,86 $

PXNIX1,82 %

Impax Global Opportunities Fund Institutional Class

16,64 $

PXGOX1,71 %

Impax Small Cap Fund Institutional Class

19,82 $

PXSIX3,34 %

Impax Ellevate Global Women’s Leadership Fund Institutional Class

35,69 $

PXWIX2,18 %

Impax High Yield Bond Fund Institutional Class

6,17 $

PXHIX0,33 %

Impax Global Environmental Markets Fund Investor Class

21,64 $

PGRNX2,08 %

Impax Small Cap Fund Investor Class

19,33 $

PXSCX3,37 %

Impax Sustainable Allocation Fund Investor Class

26,26 $

PAXWX1,16 %

Preth. zaklj. cijena

10,73 $

Povrat za tekuću godinu

−0,54 %

Omjer troškova

0,73 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

881,34 mil. USD

Prinos

0,41 %

Ulazna naknada

-

Datum pokretanja

16. pro 2016.

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