Çmimi dhe lajme për fondin e përbashkët Impax Sustainable Allocation Fund Class Institutional (PAXIX)

Faqja kryesorePAXIX • Fond i përbashkët

Impax Sustainable Allocation Fund Class Institutional

27,48 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Impax Global Environmental Markets Fund Institutional Class

23,07 USD

PGINX1,63%

Impax Small Cap Fund Institutional Class

20,27 USD

PXSIX2,79%

Parnassus Core Equity Fund - Institutional Shares

57,76 USD

PRILX1,24%

Impax Global Environmental Markets Fund Investor Class

22,69 USD

PGRNX1,66%

Impax International Sustainable Economy Fund Institutional Class

13,11 USD

PXNIX1,31%

Impax U.S. Sustainable Economy Class A

26,34 USD

PXGAX1,27%

Impax Global Environmental Markets Fund Class A

22,64 USD

PXEAX1,66%

Impax Small Cap Fund Investor Class

19,76 USD

PXSCX2,81%

Impax Small Cap Fund Class A

19,68 USD

PXSAX2,77%

Impax Sustainable Allocation Fund Investor Class

26,71 USD

PAXWX0,94%

Fond i përbashkët

Mbyllja e fundit

27,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,13%

Raporti i shpenzimit

0,68%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

1,02 mld USD

Rendimenti

2,04%

Parapagesa

Data e fillimit

2 pri 2007

Lajmet nga tregu

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.IXIC

1,52%