Цена заједничког фонда Impax Global Sustainable Infrastructure Fund Institutional Class (PXDIX) и новости

ПочетнаPXDIX • Узајамни фонд

Impax Global Sustainable Infrastructure Fund Institutional Class

10,01 $

9. мај · USD · MUTF · Одрицање одговорности

Impax Global Environmental Markets Fund Investor Class

23,05 $

PGRNX0,26%

Impax Small Cap Fund Investor Class

16,04 $

PXSCX0,25%

Impax Ellevate Global Women’s Leadership Fund Investor Class

32,23 $

PXWEX0,062%

Impax International Sustainable Economy Fund Investor Class

11,85 $

PXINX0,85%

Impax Sustainable Allocation Fund Investor Class

25,60 $

PAXWX0,039%

Impax High Yield Bond Fund Investor Class

6,03 $

PAXHX0,00%

Impax Global Environmental Markets Fund Institutional Class

23,34 $

PGINX0,26%

Impax International Sustainable Economy Fund Institutional Class

11,59 $

PXNIX0,87%

Impax Small Cap Fund Institutional Class

16,40 $

PXSIX0,24%

Impax Large Cap Fund Institutional Class

12,14 $

PXLIX0,16%

Инвестициони фонд

Претходно закључено

9,97 $

Повраћај од почетка године

7,60%

Коефицијент трошкова

0,65%

Категорија

Infrastructure Sector Equity

Morningstar оцена

Нето капитал

88,21 мил. USD

Добит

2,16%

Улазна провизија

Датум почетка

16. 12. 2016.

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