Impax Sustainable Allocation Fund Class Institutional (PAXIX) цена на заеднички фонд и вести

Почетна страницаPAXIX • Заеднички фонд

Impax Sustainable Allocation Fund Class Institutional

27,48 $

17 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

27,23 $

Поврат за тековна година до денешен датум

-3,13 %

Стапка на вкупни трошоци

0,68 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

1,02 милј. USD

Принос

2,04 %

Влезна провизија

Датум на создавање

2 апр. 2007 г.

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