Cijena uzajamnog fonda i vijesti za Impax Small Cap Fund Class A (PXSAX)

Početna stranicaPXSAX • uzajamni fond

Impax Small Cap Fund Class A

17,97 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Impax Small Cap Fund Institutional Class

18,51 $

PXSIX0,43 %

Impax Small Cap Fund Investor Class

18,04 $

PXSCX0,45 %

Calvert Equity Fund Class I

76,99 $

CEYIX0,69 %

Calvert Equity Fund Class C

17,53 $

CSECX0,69 %

Calvert Equity Fund Class A

61,03 $

CSIEX0,69 %

Impax Core Bond Fund Institutional Class

8,83 $

PXBIX0,11 %

Impax Global Environmental Markets Fund Institutional Class

21,08 $

PGINX0,43 %

Impax Global Environmental Markets Fund Investor Class

20,73 $

PGRNX0,39 %

Impax International Sustainable Economy Fund Institutional Class

12,26 $

PXNIX0,082 %

Impax Global Environmental Markets Fund Class A

20,68 $

PXEAX0,39 %

Uzajamni fond

Preth. zaklj. cijena

17,89 $

Povrat za tekuću godinu

−1,98 %

Omjer troškova

1,15 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

12,71 mil. USD

Ulazna naknada

5,50 %

Datum pokretanja

1. svi 2013.

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