Impax International Sustainable Economy Fund Institutional Class (PXNIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPXNIX • Investiciniai fondai

Impax International Sustainable Economy Fund Institutional Class

10,93 $

02-21 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,00 $

Grąža nuo einamųjų metų pradžios

5,11 %

Išlaidų rodiklis

0,45 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

1,20 mlrd. USD

Pelningumas

2,60 %

Pirminės apkrovos mokestis

Pradžios data

2011-01-27

Rinkos naujienos

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.DJI

1,69 %