Çmimi dhe lajme për fondin e përbashkët Impax Global Opportunities Fund Investor Class (PAXGX)

Faqja kryesorePAXGX • Fond i përbashkët

Impax Global Opportunities Fund Investor Class

17,25 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Impax Global Opportunities Fund Institutional Class

17,41 USD

PXGOX0,75%

Impax Global Environmental Markets Fund Institutional Class

24,59 USD

PGINX0,57%

Impax Global Environmental Markets Fund Investor Class

24,27 USD

PGRNX0,58%

Impax High Yield Bond Fund Investor Class

6,09 USD

PAXHX0,00%

Impax Core Bond Fund Institutional Class

8,68 USD

PXBIX0,57%

Impax International Sustainable Economy Fund Institutional Class

11,99 USD

PXNIX0,42%

Impax Global Environmental Markets Fund Class A

24,23 USD

PXEAX0,58%

Impax High Yield Bond Fund Class A

6,09 USD

PXHAX0,16%

Impax Small Cap Fund Investor Class

16,51 USD

PXSCX1,35%

Impax Global Sustainable Infrastructure Fund Institutional Class

10,31 USD

PXDIX0,19%

Fond i përbashkët

Mbyllja e fundit

17,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,68%

Raporti i shpenzimit

1,23%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

7,40 mln USD

Rendimenti

0,29%

Parapagesa

Data e fillimit

27 qer 2018

Lajmet nga tregu

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.INX

1,03%