Impax Small Cap Fund Institutional Class (PXSIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPXSIX • ກອງທຶນຮວມ

Impax Small Cap Fund Institutional Class

$16,21

7 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Calvert Equity Fund Class I

$93,04

CEYIX0,59%

Calvert Equity Fund Class A

$76,79

CSIEX0,59%

Parnassus Mid Cap Growth Fund - Investor

$52,43

PARNX1,53%

Amana Mutual Funds Trust Income Fund Institutional

$63,43

AMINX0,91%

Amana Mutual Funds Trust Income Fund Investor

$64,23

AMANX0,90%

Amana Mutual Funds Trust Growth Fund Investor

$74,40

AMAGX0,61%

Amana Mutual Funds Trust Growth Fund Institutional

$74,98

AMIGX0,60%

Calvert Equity Fund Class R6

$92,73

CEYRX0,59%

Impax Small Cap Fund Investor Class

$15,86

PXSCX0,51%

Impax Small Cap Fund Class A

$15,80

PXSAX0,51%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-8,96%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

553,65 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,10%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ມ.ນ. 2008

ຂ່າວຕະຫຼາດ

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