Impax Ellevate Global Women’s Leadership Fund Institutional Class (PXWIX) verð á verðbréfasjóðum og fréttir

HeimPXWIX • Verðbréfasjóður

Impax Ellevate Global Women’s Leadership Fund Institutional Class

34,93 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Impax Ellevate Global Women’s Leadership Fund Investor Class

34,57 $

PXWEX1,26%

Impax Global Environmental Markets Fund Institutional Class

21,55 $

PGINX0,83%

Impax International Sustainable Economy Fund Institutional Class

12,63 $

PXNIX0,86%

Impax Small Cap Fund Institutional Class

19,18 $

PXSIX1,74%

Impax Core Bond Fund Institutional Class

8,92 $

PXBIX0,45%

Impax Global Opportunities Fund Institutional Class

16,36 $

PXGOX0,97%

Impax Large Cap Fund Institutional Class

10,73 $

PXLIX1,56%

Impax High Yield Bond Fund Institutional Class

6,15 $

PXHIX0,16%

Impax Global Environmental Markets Fund Investor Class

21,20 $

PGRNX0,84%

Impax Global Environmental Markets Fund Class A

21,15 $

PXEAX0,84%

Verðbréfasjóður

Við síðustu lokun

35,37 $

Ávöxtun á árinu

1,00%

Kostnaðarhlutfall

0,52%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

568,71 m. USD

Ávöxtun

1,78%

Söluþóknun

Upphafsdagur

19. apr. 2006

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