Çmimi dhe lajme për fondin e përbashkët Impax Large Cap Fund Individual Investor Class (PAXLX)

Faqja kryesorePAXLX • Fond i përbashkët

Impax Large Cap Fund Individual Investor Class

12,86 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Impax Small Cap Fund Investor Class

17,37 USD

PXSCX2,03%

Impax U.S. Sustainable Economy Investor Class

23,56 USD

PXWGX1,75%

Impax Core Bond Fund Individual Investor Class

8,76 USD

PAXBX0,46%

Impax Global Environmental Markets Fund Investor Class

23,35 USD

PGRNX1,10%

Impax High Yield Bond Fund Investor Class

6,07 USD

PAXHX0,00%

Impax Sustainable Allocation Fund Investor Class

26,24 USD

PAXWX0,79%

Impax Ellevate Global Women’s Leadership Fund Investor Class

33,29 USD

PXWEX1,10%

Impax International Sustainable Economy Fund Investor Class

11,19 USD

PXINX0,62%

Impax Global Environmental Markets Fund Institutional Class

23,64 USD

PGINX1,09%

Impax Core Bond Fund Institutional Class

8,76 USD

PXBIX0,46%

Fond i përbashkët

Mbyllja e fundit

13,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,04%

Raporti i shpenzimit

0,98%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

65,96 mln USD

Rendimenti

0,66%

Parapagesa

Data e fillimit

16 dhj 2016

Lajmet nga tregu

Nasdaq

1 orë më parë

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