Çmimi dhe lajme për fondin e përbashkët Impax Small Cap Fund Institutional Class (PXSIX)

Faqja kryesorePXSIX • Fond i përbashkët

Impax Small Cap Fund Institutional Class

20,15 USD

16 dhj · USD · MUTF · Mohimi i përgjegjësisë

Impax Small Cap Fund Investor Class

19,69 USD

PXSCX0,15%

Amana Mutual Funds Trust Income Fund Institutional

73,24 USD

AMINX0,46%

Amana Mutual Funds Trust Income Fund Investor

74,12 USD

AMANX0,47%

Amana Mutual Funds Trust Growth Fund Investor

92,54 USD

AMAGX0,23%

Amana Mutual Funds Trust Growth Fund Institutional

93,41 USD

AMIGX0,22%

Impax Large Cap Fund Institutional Class

14,15 USD

PXLIX0,14%

Parnassus Value Equity Fund Institutional Shares

55,89 USD

PFPWX0,52%

Parnassus Value Equity Fund Investor Shares

55,59 USD

PARWX0,52%

Parnassus Core Equity Fund - Investor Shares

55,82 USD

PRBLX0,18%

Impax Small Cap Fund Class A

19,61 USD

PXSAX0,15%

Fond i përbashkët

Mbyllja e fundit

20,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,06%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

639,63 mln USD

Parapagesa

Data e fillimit

27 mar 2008

Lajmet nga tregu

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Energy helps pull S&P/TSX composite lower, U.S. markets mixed amid employment data

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0,15%

The Motley Fool Canada

4 orë më parë

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OSPTX

0,15%