Impax International Sustainable Economy Fund Institutional Class (PXNIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPXNIX • Verðbréfasjóður

Impax International Sustainable Economy Fund Institutional Class

10,93 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Impax International Sustainable Economy Fund Investor Class

11,19 $

PXINX0,62%

Impax Small Cap Fund Institutional Class

17,75 $

PXSIX1,99%

Impax Ellevate Global Women’s Leadership Fund Institutional Class

33,61 $

PXWIX1,09%

Impax Global Environmental Markets Fund Institutional Class

23,64 $

PGINX1,09%

Impax Global Sustainable Infrastructure Fund Institutional Class

9,15 $

PXDIX0,33%

Impax Core Bond Fund Institutional Class

8,76 $

PXBIX0,46%

Impax High Yield Bond Fund Institutional Class

6,05 $

PXHIX0,00%

Impax Global Environmental Markets Fund Investor Class

23,35 $

PGRNX1,10%

Impax Global Environmental Markets Fund Class A

23,31 $

PXEAX1,10%

Impax Small Cap Fund Investor Class

17,37 $

PXSCX2,03%

Verðbréfasjóður

Við síðustu lokun

11,00 $

Ávöxtun á árinu

5,11%

Kostnaðarhlutfall

0,45%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,20 ma. USD

Ávöxtun

2,60%

Söluþóknun

-

Upphafsdagur

27. jan. 2011

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