Impax Sustainable Allocation Fund Class Institutional (PAXIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPAXIX • Verðbréfasjóður

Impax Sustainable Allocation Fund Class Institutional

27,16 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Impax Sustainable Allocation Fund Investor Class

26,50 $

PAXWX0,23%

Impax Ellevate Global Women’s Leadership Fund Investor Class

34,29 $

PXWEX0,59%

Impax Global Environmental Markets Fund Institutional Class

25,09 $

PGINX0,64%

Impax Global Environmental Markets Fund Investor Class

24,79 $

PGRNX0,65%

Impax International Sustainable Economy Fund Institutional Class

11,96 $

PXNIX1,01%

Impax Global Environmental Markets Fund Class A

24,75 $

PXEAX0,65%

Impax Small Cap Fund Investor Class

16,77 $

PXSCX0,12%

Impax Small Cap Fund Institutional Class

17,15 $

PXSIX0,18%

Impax Small Cap Fund Class A

16,71 $

PXSAX0,18%

Impax International Sustainable Economy Fund Investor Class

12,24 $

PXINX0,99%

Verðbréfasjóður

Við síðustu lokun

27,10 $

Ávöxtun á árinu

1,70%

Kostnaðarhlutfall

0,68%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

947,89 m. USD

Ávöxtun

1,95%

Söluþóknun

-

Upphafsdagur

2. apr. 2007

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