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

$18.57

4月8日 · USD · MUTF · 免责声明

Impax Small Cap Fund Institutional Class

$19.13

PXSIX3.29%

Impax Small Cap Fund Investor Class

$18.65

PXSCX3.32%

Calvert Equity Fund Class I

$77.80

CEYIX1.62%

Calvert Equity Fund Class C

$17.72

CSECX1.61%

Calvert Equity Fund Class A

$61.68

CSIEX1.61%

Impax Core Bond Fund Institutional Class

$8.86

PXBIX0.23%

Impax Global Environmental Markets Fund Institutional Class

$21.95

PGINX4.23%

Impax Global Environmental Markets Fund Investor Class

$21.58

PGRNX4.20%

Impax International Sustainable Economy Fund Institutional Class

$12.80

PXNIX4.15%

Impax Global Environmental Markets Fund Class A

$21.53

PXEAX4.21%

共同基金

昨日收盘价

$17.99

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

香港餐饮运营商CSC Collective(CSC.US)扩大IPO发行规模2倍增募冲刺纳斯达克提供者智通财经

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