Çmimi dhe lajme për fondin e përbashkët Impax Small Cap Fund Institutional Class (PXSIX)

Faqja kryesorePXSIX • Fond i përbashkët

Impax Small Cap Fund Institutional Class

18,51 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Impax Small Cap Fund Class A

17,97 USD

PXSAX0,45%

Impax Small Cap Fund Investor Class

18,04 USD

PXSCX0,45%

Calvert Equity Fund Class I

76,99 USD

CEYIX0,69%

Calvert Equity Fund Class C

17,53 USD

CSECX0,69%

Calvert Equity Fund Class A

61,03 USD

CSIEX0,69%

Impax Global Environmental Markets Fund Institutional Class

21,08 USD

PGINX0,43%

Impax Core Bond Fund Institutional Class

8,83 USD

PXBIX0,11%

Impax International Sustainable Economy Fund Institutional Class

12,26 USD

PXNIX0,082%

Impax Ellevate Global Women’s Leadership Fund Institutional Class

34,05 USD

PXWIX0,56%

Impax Large Cap Fund Institutional Class

10,36 USD

PXLIX0,58%

Fond i përbashkët

Mbyllja e fundit

18,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,93%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

631,28 mln USD

Parapagesa

Data e fillimit

27 mar 2008

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