Impax Small Cap Fund Institutional Class (PXSIX) Sijoitusrahastokurssit ja uutiset

EtusivuPXSIX • Sijoitusrahasto

Impax Small Cap Fund Institutional Class

20,29 $

19.12. · USD · MUTF · Vastuuvapauslauseke

Impax Small Cap Fund Investor Class

19,82 $

PXSCX0,66 %

Amana Mutual Funds Trust Income Fund Institutional

69,44 $

AMINX0,48 %

Amana Mutual Funds Trust Income Fund Investor

70,50 $

AMANX0,48 %

Amana Mutual Funds Trust Growth Fund Investor

92,84 $

AMAGX1,54 %

Amana Mutual Funds Trust Growth Fund Institutional

93,53 $

AMIGX1,54 %

Impax Large Cap Fund Institutional Class

14,23 $

PXLIX0,99 %

Parnassus Value Equity Fund Institutional Shares

55,40 $

PFPWX0,34 %

Parnassus Value Equity Fund Investor Shares

55,21 $

PARWX0,14 %

Parnassus Core Equity Fund - Investor Shares

55,61 $

PRBLX0,036 %

Impax Small Cap Fund Class A

19,75 $

PXSAX0,66 %

Sijoitusrahasto

Viimeisin päätös

20,16 $

YTD-tuotto

12,06 %

Kulukerroin

0,90 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

639,63 milj. USD

Etukäteispalkkio

Perustamispäivä

27.3.2008

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