Impax U.S. Sustainable Economy Institutional Class (PWGIX) verð á verðbréfasjóðum og fréttir

HeimPWGIX • Verðbréfasjóður

Impax U.S. Sustainable Economy Institutional Class

25,19 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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 Sustainable Allocation Fund Investor Class

26,50 $

PAXWX0,23%

Impax Ellevate Global Women’s Leadership Fund Investor Class

34,29 $

PXWEX0,59%

Impax International Sustainable Economy Fund Investor Class

12,24 $

PXINX0,99%

Verðbréfasjóður

Við síðustu lokun

25,07 $

Ávöxtun á árinu

-1,06%

Kostnaðarhlutfall

0,45%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

289,18 m. USD

Ávöxtun

1,98%

Söluþóknun

Upphafsdagur

2. apr. 2007

Viðskiptafréttir

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GMS

11,75%