Impax Large Cap Fund Institutional Class (PXLIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPXLIX • Investiciniai fondai

Impax Large Cap Fund Institutional Class

13,99 $

12-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,15 $

Grąža nuo einamųjų metų pradžios

12,79 %

Išlaidų rodiklis

0,73 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

916,01 mln. USD

Pelningumas

0,80 %

Pirminės apkrovos mokestis

Pradžios data

2016-12-16

Rinkos naujienos

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prieš 8 valandas

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