Impax High Yield Bond Fund Class A (PXHAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPXHAX • Investiciniai fondai

Impax High Yield Bond Fund Class A

6,10 $

04-07 · USD · MUTF · Atsisakymas

Impax High Yield Bond Fund Investor Class

6,09 $

PAXHX0,00 %

Impax High Yield Bond Fund Institutional Class

6,07 $

PXHIX0,00 %

Impax Global Environmental Markets Fund Institutional Class

21,06 $

PGINX0,095 %

Impax Global Environmental Markets Fund Investor Class

20,71 $

PGRNX0,096 %

Impax Core Bond Fund Institutional Class

8,84 $

PXBIX0,11 %

Impax International Sustainable Economy Fund Institutional Class

12,29 $

PXNIX0,24 %

Impax Global Environmental Markets Fund Class A

20,66 $

PXEAX0,097 %

Impax Small Cap Fund Investor Class

18,05 $

PXSCX0,055 %

Impax Small Cap Fund Institutional Class

18,52 $

PXSIX0,054 %

Impax Small Cap Fund Class A

17,99 $

PXSAX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,10 $

Grąža nuo einamųjų metų pradžios

−0,78 %

Išlaidų rodiklis

0,93 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

4,15 mln. USD

Pelningumas

6,06 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2013-05-01

Rinkos naujienos

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