Çmimi dhe lajme për fondin e përbashkët Impax Large Cap Fund Institutional Class (PXLIX) - Financat me Google

Financa

Faqja kryesorePXLIX • Fond i përbashkët

Impax Large Cap Fund Institutional Class

14,09 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

Impax Small Cap Fund Institutional Class

20,16 USD

PXSIX0,75%

Parnassus Core Equity Fund - Investor Shares

55,63 USD

PRBLX0,58%

Impax Global Environmental Markets Fund Institutional Class

25,56 USD

PGINX0,79%

Impax Core Bond Fund Institutional Class

8,94 USD

PXBIX0,22%

Impax International Sustainable Economy Fund Institutional Class

12,75 USD

PXNIX0,55%

Impax Global Opportunities Fund Institutional Class

17,73 USD

PXGOX0,91%

Impax Ellevate Global Women’s Leadership Fund Institutional Class

37,64 USD

PXWIX0,70%

Impax High Yield Bond Fund Institutional Class

6,16 USD

PXHIX0,16%

Impax U.S. Sustainable Economy Institutional Class

27,95 USD

PWGIX0,72%

Impax Global Environmental Markets Fund Investor Class

25,23 USD

PGRNX0,80%

Fond i përbashkët

Mbyllja e fundit

13,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,79%

Raporti i shpenzimit

0,73%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

916,01 mln USD

Rendimenti

0,80%

Parapagesa

-

Data e fillimit

16 dhj 2016

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