Investeerimisfondi Impax Small Cap Fund Institutional Class (PXSIX) osaku hind ja uudised

AvalehtPXSIX • Investeerimisfond

Impax Small Cap Fund Institutional Class

20,15 $

16. dets · USD · MUTF · Välistus

Impax Small Cap Fund Investor Class

19,69 $

PXSCX0,15%

Amana Mutual Funds Trust Income Fund Institutional

73,24 $

AMINX0,46%

Amana Mutual Funds Trust Income Fund Investor

74,12 $

AMANX0,47%

Amana Mutual Funds Trust Growth Fund Investor

92,54 $

AMAGX0,23%

Amana Mutual Funds Trust Growth Fund Institutional

93,41 $

AMIGX0,22%

Impax Large Cap Fund Institutional Class

14,15 $

PXLIX0,14%

Parnassus Value Equity Fund Institutional Shares

55,89 $

PFPWX0,52%

Parnassus Value Equity Fund Investor Shares

55,59 $

PARWX0,52%

Parnassus Core Equity Fund - Investor Shares

55,82 $

PRBLX0,18%

Impax Small Cap Fund Class A

19,61 $

PXSAX0,15%

Avatud investeerimisfond

Viimane sulgemishind

20,18 $

Tulusus sel aastal

12,06%

Kulumäär

0,90%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

639,63 mln USD

Väljalasketasu

Asutamiskuupäev

27. märts 2008

Börsiuudised

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OSPTX

0,14%