Цена заједничког фонда Impax Large Cap Fund Institutional Class (PXLIX) и новости

ПочетнаPXLIX • Узајамни фонд

Impax Large Cap Fund Institutional Class

13,99 $

17. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

14,15 $

Повраћај од почетка године

12,79%

Коефицијент трошкова

0,73%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

916,01 мил. USD

Добит

0,80%

Улазна провизија

Датум почетка

16. 12. 2016.

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