Impax Core Bond Fund Individual Investor Class (PAXBX) Цена на взаимен фонд и новини

Начална страницаPAXBX • Взаимен фонд

Impax Core Bond Fund Individual Investor Class

8,86 $

13.04 · USD · MUTF · Отказ от отговорност

Impax Global Environmental Markets Fund Institutional Class

22,45 $

PGINX1,26%

Impax Global Environmental Markets Fund Investor Class

22,07 $

PGRNX1,24%

Impax High Yield Bond Fund Investor Class

6,14 $

PAXHX0,16%

Impax Core Bond Fund Institutional Class

8,86 $

PXBIX0,11%

Impax International Sustainable Economy Fund Institutional Class

12,89 $

PXNIX1,02%

Impax U.S. Sustainable Economy Class A

25,51 $

PXGAX0,99%

Impax Large Cap Fund Individual Investor Class

10,73 $

PAXLX1,51%

Impax Global Environmental Markets Fund Class A

22,02 $

PXEAX1,24%

Impax High Yield Bond Fund Class A

6,14 $

PXHAX0,00%

Impax Small Cap Fund Investor Class

18,98 $

PXSCX1,71%

Взаимен фонд

Цена при затв. на предх. ден

8,85 $

Възвръщаемост от началото на годината до днешна дата

-0,09%

Разходен коефициент

0,71%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

16,12 млн. USD

Доходност

3,78%

Начална такса

Начална дата

16.12.2016 г.

Пазарни новини

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