Impax Small Cap Fund Class A (PXSAX) 共同基金价格和资讯

首页PXSAX • 共同基金

Impax Small Cap Fund Class A

$18.59

4月10日 · USD · MUTF · 免责声明

Impax Small Cap Fund Institutional Class

$19.15

PXSIX0.67%

Impax Small Cap Fund Investor Class

$18.66

PXSCX0.74%

Calvert Equity Fund Class I

$76.35

CEYIX1.29%

Calvert Equity Fund Class C

$17.39

CSECX1.25%

Calvert Equity Fund Class A

$60.53

CSIEX1.29%

Impax Core Bond Fund Institutional Class

$8.85

PXBIX0.11%

Impax Global Environmental Markets Fund Institutional Class

$22.17

PGINX0.18%

Impax Global Environmental Markets Fund Investor Class

$21.80

PGRNX0.18%

Impax International Sustainable Economy Fund Institutional Class

$12.76

PXNIX0.39%

Impax Global Environmental Markets Fund Class A

$21.75

PXEAX0.18%

共同基金

昨日收盘价

$18.72

年初至今回报率

-1.98%

费用比率

1.15%

类别

US Equity Small Cap

晨星评级

净资产

1270.67万 USD

初期认购费

5.50%

成立日

2013年5月1日

市场资讯

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