Impax Core Bond Fund Institutional Class (PXBIX) Цена на взаимен фонд и новини

Начална страницаPXBIX • Взаимен фонд

Impax Core Bond Fund Institutional Class

8,82 $

29.04 · USD · MUTF · Отказ от отговорност

Impax Global Environmental Markets Fund Institutional Class

22,44 $

PGINX0,45%

Impax International Sustainable Economy Fund Institutional Class

11,42 $

PXNIX0,26%

Impax Global Sustainable Infrastructure Fund Institutional Class

9,86 $

PXDIX0,51%

Impax Small Cap Fund Institutional Class

15,96 $

PXSIX0,63%

Impax Large Cap Fund Institutional Class

11,86 $

PXLIX0,85%

Impax High Yield Bond Fund Institutional Class

6,00 $

PXHIX0,17%

Impax Ellevate Global Women’s Leadership Fund Institutional Class

31,97 $

PXWIX0,53%

Impax Global Environmental Markets Fund Investor Class

22,16 $

PGRNX0,45%

Impax High Yield Bond Fund Investor Class

6,02 $

PAXHX0,17%

Impax Global Environmental Markets Fund Class A

22,12 $

PXEAX0,45%

Взаимен фонд

Цена при затв. на предх. ден

8,80 $

Възвръщаемост от началото на годината до днешна дата

2,59%

Разходен коефициент

0,47%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

841,86 млн. USD

Доходност

3,77%

Начална такса

Начална дата

16.12.2016 г.

Пазарни новини

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