Çmimi dhe lajme për fondin e përbashkët Impax Global Environmental Markets Fund Investor Class (PGRNX)

Faqja kryesorePGRNX • Fond i përbashkët

Impax Global Environmental Markets Fund Investor Class

22,29 USD

15 pri · USD · MUTF · Mohimi i përgjegjësisë

Impax Global Environmental Markets Fund Institutional Class

22,67 USD

PGINX0,22%

Impax Global Environmental Markets Fund Class A

22,24 USD

PXEAX0,22%

Impax Ellevate Global Women’s Leadership Fund Investor Class

35,71 USD

PXWEX0,51%

Impax International Sustainable Economy Fund Investor Class

13,28 USD

PXINX0,075%

Impax Small Cap Fund Investor Class

19,27 USD

PXSCX0,00%

Impax Ellevate Global Women’s Leadership Fund Institutional Class

36,10 USD

PXWIX0,50%

Impax International Sustainable Economy Fund Institutional Class

12,97 USD

PXNIX0,077%

Impax Small Cap Fund Institutional Class

19,77 USD

PXSIX0,00%

Impax Small Cap Fund Class A

19,20 USD

PXSAX0,00%

Impax Large Cap Fund Institutional Class

11,08 USD

PXLIX1,09%

Fond i përbashkët

Mbyllja e fundit

22,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,82%

Raporti i shpenzimit

1,14%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

143,25 mln USD

Rendimenti

0,49%

Parapagesa

Data e fillimit

27 mar 2008

Lajmet nga tregu

Business Wire

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.INX

0,80%