Impax Small Cap Fund Institutional Class (PXSIX) цена на заеднички фонд и вести

Почетна страницаPXSIX • Заеднички фонд

Impax Small Cap Fund Institutional Class

20,15 $

16 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

20,18 $

Поврат за тековна година до денешен датум

12,06 %

Стапка на вкупни трошоци

0,90 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

639,63 М USD

Влезна провизија

Датум на создавање

27 мар. 2008 г.

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