Çmimi dhe lajme për fondin e përbashkët Impax High Yield Bond Fund Investor Class (PAXHX)

Faqja kryesorePAXHX • Fond i përbashkët

Impax High Yield Bond Fund Investor Class

6,16 USD

14 pri · USD · MUTF · Mohimi i përgjegjësisë

Impax High Yield Bond Fund Class A

6,16 USD

PXHAX0,33%

Impax High Yield Bond Fund Institutional Class

6,13 USD

PXHIX0,33%

Impax Global Environmental Markets Fund Institutional Class

22,72 USD

PGINX1,20%

Impax Global Environmental Markets Fund Investor Class

22,34 USD

PGRNX1,22%

Impax Core Bond Fund Institutional Class

8,88 USD

PXBIX0,23%

Impax International Sustainable Economy Fund Institutional Class

12,96 USD

PXNIX0,54%

Impax Global Environmental Markets Fund Class A

22,29 USD

PXEAX1,23%

Impax Small Cap Fund Investor Class

19,27 USD

PXSCX1,53%

Impax Small Cap Fund Institutional Class

19,77 USD

PXSIX1,54%

Impax Small Cap Fund Class A

19,20 USD

PXSAX1,53%

Fond i përbashkët

Mbyllja e fundit

6,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,62%

Raporti i shpenzimit

0,93%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

111,20 mln USD

Rendimenti

6,04%

Parapagesa

Data e fillimit

8 tet 1999

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