Cijena uzajamnog fonda i vijesti za Impax Small Cap Fund Institutional Class (PXSIX)

Početna stranicaPXSIX • uzajamni fond

Impax Small Cap Fund Institutional Class

20,15 $

16. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

20,18 $

Povrat za tekuću godinu

12,06 %

Omjer troškova

0,90 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

639,63 mil. USD

Ulazna naknada

Datum pokretanja

27. ožu 2008.

Vijesti s tržišta

The Globe and Mail

prije 13 sati

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

S&P/TSX composite down in late-morning trading, US stock markets also lower

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,044 %

Yahoo! Finance Canada

prije 1 sat

This Recession-Resistant TSX Stock Can Last for a Lifetime in a TFSA

Vancouver Is Awesome

prije 1 sat

Weakness in financials helps send S&P/TSX composite lower, U.S. markets slide

OSPTX

0,044 %