Impax Global Social Leaders Fund Investor Class (IGSLX) 共同基金价格和资讯

首页IGSLX • 共同基金

Impax Global Social Leaders Fund Investor Class

$11.13

4月15日 · USD · MUTF · 免责声明

Impax Global Environmental Markets Fund Investor Class

$22.29

PGRNX0.22%

Impax High Yield Bond Fund Investor Class

$6.15

PAXHX0.16%

Impax Small Cap Fund Investor Class

$19.27

PXSCX0.00%

Impax Ellevate Global Women’s Leadership Fund Investor Class

$35.71

PXWEX0.51%

Impax International Sustainable Economy Fund Investor Class

$13.28

PXINX0.075%

Impax Global Opportunities Fund Investor Class

$16.67

PAXGX0.42%

Impax Sustainable Allocation Fund Investor Class

$26.46

PAXWX0.30%

Impax Core Bond Fund Individual Investor Class

$8.87

PAXBX0.11%

Impax Large Cap Fund Individual Investor Class

$11.00

PAXLX1.10%

Impax Global Social Leaders Fund Institutional Class

$11.16

IGSIX0.54%

共同基金

昨日收盘价

$11.08

年初至今回报率

-12.12%

费用比率

1.23%

类别

Global Equity Large Cap

净资产

56.05万 USD

初期认购费

成立日

2023年11月30日

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