Impax Global Sustainable Infrastructure Fund Individual Investor Class (PAXDX) Цена на взаимен фонд и новини – Google Finance

Начална страницаPAXDX • Взаимен фонд

Impax Global Sustainable Infrastructure Fund Individual Investor Class

9,86 $

1.05 · USD · MUTF · Отказ от отговорност

Impax Sustainable Allocation Fund Class Institutional

26,03 $

PAXIX0,00%

Impax Global Environmental Markets Fund Institutional Class

22,69 $

PGINX0,35%

Impax Global Environmental Markets Fund Investor Class

22,40 $

PGRNX0,31%

Impax International Sustainable Economy Fund Institutional Class

11,37 $

PXNIX0,52%

Impax U.S. Sustainable Economy Class A

21,68 $

PXGAX0,00%

Impax Large Cap Fund Individual Investor Class

11,91 $

PAXLX0,42%

Impax Global Environmental Markets Fund Class A

22,36 $

PXEAX0,31%

Impax Small Cap Fund Investor Class

15,65 $

PXSCX0,38%

Impax Global Sustainable Infrastructure Fund Institutional Class

9,91 $

PXDIX0,50%

Impax Small Cap Fund Institutional Class

16,00 $

PXSIX0,44%

Взаимен фонд

Цена при затв. на предх. ден

9,90 $

Възвръщаемост от началото на годината до днешна дата

7,40%

Разходен коефициент

0,90%

Категория

Infrastructure Sector Equity

Рейтинг по Morningstar

Нетни активи

6,08 млн. USD

Доходност

1,93%

Начална такса

-

Начална дата

16.12.2016 г.

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