Impax Large Cap Fund Institutional Class (PXLIX) цена на заеднички фонд и вести

Почетна страницаPXLIX • Заеднички фонд

Impax Large Cap Fund Institutional Class

13,99 $

17 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

14,15 $

Поврат за тековна година до денешен датум

12,79 %

Стапка на вкупни трошоци

0,73 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

916,01 М USD

Принос

0,80 %

Влезна провизија

Датум на создавање

16 дек. 2016 г.

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