Impax Small Cap Fund Institutional Class (PXSIX) Cena vzajemnega sklada in novice

Domača stranPXSIX • vzajemni sklad

Impax Small Cap Fund Institutional Class

17,75 $

21. feb. · USD · MUTF · Izjava

Calvert Equity Fund Class A

78,14 $

CSIEX0,89 %

Parnassus Mid Cap Growth Fund - Investor

57,98 $

PARNX2,47 %

Calvert Equity Fund Class I

94,62 $

CEYIX0,90 %

Amana Mutual Funds Trust Income Fund Investor

66,87 $

AMANX0,64 %

Amana Mutual Funds Trust Growth Fund Investor

79,82 $

AMAGX1,54 %

Amana Mutual Funds Trust Growth Fund Institutional

80,42 $

AMIGX1,54 %

Calvert Equity Fund Class R6

94,30 $

CEYRX0,89 %

Impax Small Cap Fund Investor Class

17,37 $

PXSCX2,03 %

Impax Small Cap Fund Class A

17,31 $

PXSAX1,98 %

Impax Ellevate Global Women’s Leadership Fund Institutional Class

33,61 $

PXWIX1,09 %

Vzajemni sklad

Prejšnji trg. dan.

18,11 $

Donos v tekočem letu

3,21 %

Razmerje stroškov

0,91 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

633,52 mio. USD

Donos

0,09 %

Vnaprejšnji stroški

Začetni datum

27. mar. 2008

Borzne novice

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