Impax High Yield Bond Fund Investor Class (PAXHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPAXHX • Investiciniai fondai

Impax High Yield Bond Fund Investor Class

6,13 $

04-08 · USD · MUTF · Atsisakymas

Impax High Yield Bond Fund Class A

6,14 $

PXHAX0,66 %

Impax High Yield Bond Fund Institutional Class

6,11 $

PXHIX0,66 %

Impax Global Environmental Markets Fund Institutional Class

21,95 $

PGINX4,23 %

Impax Global Environmental Markets Fund Investor Class

21,58 $

PGRNX4,20 %

Impax Core Bond Fund Institutional Class

8,86 $

PXBIX0,23 %

Impax International Sustainable Economy Fund Institutional Class

12,80 $

PXNIX4,15 %

Impax Global Environmental Markets Fund Class A

21,53 $

PXEAX4,21 %

Impax Small Cap Fund Investor Class

18,65 $

PXSCX3,32 %

Impax Small Cap Fund Institutional Class

19,13 $

PXSIX3,29 %

Impax Small Cap Fund Class A

18,57 $

PXSAX3,22 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,09 $

Grąža nuo einamųjų metų pradžios

−0,62 %

Išlaidų rodiklis

0,93 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

111,20 mln. USD

Pelningumas

6,04 %

Pirminės apkrovos mokestis

Pradžios data

1999-10-08

Rinkos naujienos

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