Impax Sustainable Allocation Fund Class Institutional (PAXIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPAXIX • Investiciniai fondai

Impax Sustainable Allocation Fund Class Institutional

27,48 $

04-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,23 $

Grąža nuo einamųjų metų pradžios

−3,13 %

Išlaidų rodiklis

0,68 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

1,02 mlrd. USD

Pelningumas

2,04 %

Pirminės apkrovos mokestis

Pradžios data

2007-04-02

Rinkos naujienos

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