Çmimi dhe lajme për fondin e përbashkët Impax Global Sustainable Infrastructure Fund Individual Investor Class (PAXDX)

Faqja kryesorePAXDX • Fond i përbashkët

Impax Global Sustainable Infrastructure Fund Individual Investor Class

9,86 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Impax Sustainable Allocation Fund Class Institutional

26,03 USD

PAXIX0,00%

Impax Global Environmental Markets Fund Institutional Class

22,69 USD

PGINX0,35%

Impax Global Environmental Markets Fund Investor Class

22,40 USD

PGRNX0,31%

Impax International Sustainable Economy Fund Institutional Class

11,37 USD

PXNIX0,52%

Impax U.S. Sustainable Economy Class A

21,68 USD

PXGAX0,00%

Impax Large Cap Fund Individual Investor Class

11,91 USD

PAXLX0,42%

Impax Global Environmental Markets Fund Class A

22,36 USD

PXEAX0,31%

Impax Small Cap Fund Investor Class

15,65 USD

PXSCX0,38%

Impax Global Sustainable Infrastructure Fund Institutional Class

9,91 USD

PXDIX0,50%

Impax Small Cap Fund Institutional Class

16,00 USD

PXSIX0,44%

Fond i përbashkët

Mbyllja e fundit

9,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,40%

Raporti i shpenzimit

0,90%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

6,08 mln USD

Rendimenti

1,93%

Parapagesa

Data e fillimit

16 dhj 2016

Lajmet nga tregu

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