Impax Sustainable Allocation Fund Class Institutional (PAXIX) verð á verðbréfasjóðum og fréttir

HeimPAXIX • Verðbréfasjóður

Impax Sustainable Allocation Fund Class Institutional

27,48 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

27,23 $

Ávöxtun á árinu

-3,13%

Kostnaðarhlutfall

0,68%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

1,02 ma. USD

Ávöxtun

2,04%

Söluþóknun

Upphafsdagur

2. apr. 2007

Viðskiptafréttir

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