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

ໜ້າທຳອິດPXSIX • ກອງທຶນຮວມ

Impax Small Cap Fund Institutional Class

$20,15

16 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,06%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

639,63 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ມ.ນ. 2008

ຂ່າວຕະຫຼາດ

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.DJI

0,47%

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