Impax Core Bond Fund Individual Investor Class (PAXBX) verð á verðbréfasjóðum og fréttir

HeimPAXBX • Verðbréfasjóður

Impax Core Bond Fund Individual Investor Class

8,85 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Impax Global Environmental Markets Fund Institutional Class

22,17 $

PGINX0,18%

Impax Global Environmental Markets Fund Investor Class

21,80 $

PGRNX0,18%

Impax High Yield Bond Fund Investor Class

6,13 $

PAXHX0,16%

Impax Core Bond Fund Institutional Class

8,85 $

PXBIX0,11%

Impax International Sustainable Economy Fund Institutional Class

12,76 $

PXNIX0,39%

Impax U.S. Sustainable Economy Class A

25,26 $

PXGAX0,20%

Impax Large Cap Fund Individual Investor Class

10,57 $

PAXLX0,19%

Impax Global Environmental Markets Fund Class A

21,75 $

PXEAX0,18%

Impax High Yield Bond Fund Class A

6,14 $

PXHAX0,00%

Impax Small Cap Fund Investor Class

18,66 $

PXSCX0,74%

Verðbréfasjóður

Við síðustu lokun

8,86 $

Ávöxtun á árinu

-0,09%

Kostnaðarhlutfall

0,71%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

16,12 m. USD

Ávöxtun

3,78%

Söluþóknun

Upphafsdagur

16. des. 2016

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