Çmimi dhe lajme për fondin e përbashkët Impax Global Environmental Markets Fund Investor Class (PGRNX) - Financat me Google

Faqja kryesorePGRNX • Fond i përbashkët

Impax Global Environmental Markets Fund Investor Class

23,35 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Impax Global Environmental Markets Fund Institutional Class

23,64 USD

PGINX1,09%

Impax Global Environmental Markets Fund Class A

23,31 USD

PXEAX1,10%

Impax Sustainable Allocation Fund Investor Class

26,24 USD

PAXWX0,79%

Impax U.S. Sustainable Economy Investor Class

23,56 USD

PXWGX1,75%

Impax High Yield Bond Fund Investor Class

6,07 USD

PAXHX0,00%

Impax Small Cap Fund Investor Class

17,37 USD

PXSCX2,03%

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 Small Cap Fund Institutional Class

17,75 USD

PXSIX1,99%

Impax Ellevate Global Women’s Leadership Fund Institutional Class

33,61 USD

PXWIX1,09%

Fond i përbashkët

Mbyllja e fundit

23,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,71%

Raporti i shpenzimit

1,16%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

166,36 mln USD

Rendimenti

0,41%

Parapagesa

-

Data e fillimit

27 mar 2008

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