Impax Global Environmental Markets Fund Institutional Class (PGINX) verð á verðbréfasjóðum og fréttir

HeimPGINX • Verðbréfasjóður

Impax Global Environmental Markets Fund Institutional Class

25,92 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

Impax Ellevate Global Women’s Leadership Fund Institutional Class

35,70 $

PXWIX0,25%

Impax Global Environmental Markets Fund Investor Class

25,61 $

PGRNX0,43%

Impax Global Environmental Markets Fund Class A

25,56 $

PXEAX0,43%

Impax Small Cap Fund Institutional Class

18,26 $

PXSIX0,16%

Impax International Sustainable Economy Fund Institutional Class

12,23 $

PXNIX0,33%

Impax Large Cap Fund Institutional Class

14,10 $

PXLIX0,21%

Impax Global Sustainable Infrastructure Fund Institutional Class

10,29 $

PXDIX0,29%

Impax Core Bond Fund Institutional Class

8,82 $

PXBIX0,11%

Impax High Yield Bond Fund Institutional Class

6,13 $

PXHIX0,00%

Impax Small Cap Fund Investor Class

17,86 $

PXSCX0,22%

Verðbréfasjóður

Við síðustu lokun

26,04 $

Ávöxtun á árinu

12,39%

Kostnaðarhlutfall

0,89%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,89 ma. USD

Ávöxtun

0,58%

Söluþóknun

Upphafsdagur

27. mar. 2008

Viðskiptafréttir

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