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

19,82 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Impax Small Cap Fund Class A

19,25 USD

PXSAX3,33%

Impax Small Cap Fund Investor Class

19,33 USD

PXSCX3,37%

Impax Core Bond Fund Institutional Class

8,92 USD

PXBIX0,00%

Impax Global Environmental Markets Fund Institutional Class

22,00 USD

PGINX2,09%

Impax International Sustainable Economy Fund Institutional Class

12,86 USD

PXNIX1,82%

Impax Ellevate Global Women’s Leadership Fund Institutional Class

35,69 USD

PXWIX2,18%

Impax Global Opportunities Fund Institutional Class

16,64 USD

PXGOX1,71%

Impax Large Cap Fund Institutional Class

10,89 USD

PXLIX1,49%

Impax High Yield Bond Fund Institutional Class

6,17 USD

PXHIX0,33%

Impax Global Environmental Markets Fund Investor Class

21,64 USD

PGRNX2,08%

Fond i përbashkët

Mbyllja e fundit

19,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,68%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

648,63 mln USD

Parapagesa

Data e fillimit

27 mar 2008

Lajmet nga tregu

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