Impax Sustainable Allocation Fund Class Institutional (PAXIX) Цена на взаимен фонд и новини

Начална страницаPAXIX • Взаимен фонд

Impax Sustainable Allocation Fund Class Institutional

27,48 $

17.04 · USD · MUTF · Отказ от отговорност

Impax Global Environmental Markets Fund Institutional Class

23,07 $

PGINX1,63%

Impax Small Cap Fund Institutional Class

20,27 $

PXSIX2,79%

Parnassus Core Equity Fund - Institutional Shares

57,76 $

PRILX1,24%

Impax Global Environmental Markets Fund Investor Class

22,69 $

PGRNX1,66%

Impax International Sustainable Economy Fund Institutional Class

13,11 $

PXNIX1,31%

Impax U.S. Sustainable Economy Class A

26,34 $

PXGAX1,27%

Impax Global Environmental Markets Fund Class A

22,64 $

PXEAX1,66%

Impax Small Cap Fund Investor Class

19,76 $

PXSCX2,81%

Impax Small Cap Fund Class A

19,68 $

PXSAX2,77%

Impax Sustainable Allocation Fund Investor Class

26,71 $

PAXWX0,94%

Взаимен фонд

Цена при затв. на предх. ден

27,23 $

Възвръщаемост от началото на годината до днешна дата

-3,13%

Разходен коефициент

0,68%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

1,02 млрд. USD

Доходност

2,04%

Начална такса

Начална дата

2.04.2007 г.

Пазарни новини

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