Cijena uzajamnog fonda i vijesti za Impax Global Sustainable Infrastructure Fund Institutional Class (PXDIX) – Google Finance

Početna stranicaPXDIX • uzajamni fond

Impax Global Sustainable Infrastructure Fund Institutional Class

9,15 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Impax Global Environmental Markets Fund Institutional Class

23,64 $

PGINX1,09 %

Impax International Sustainable Economy Fund Institutional Class

10,93 $

PXNIX0,64 %

Impax Small Cap Fund Institutional Class

17,75 $

PXSIX1,99 %

Impax Ellevate Global Women’s Leadership Fund Institutional Class

33,61 $

PXWIX1,09 %

Impax Core Bond Fund Institutional Class

8,76 $

PXBIX0,46 %

Impax High Yield Bond Fund Institutional Class

6,05 $

PXHIX0,00 %

Impax Global Environmental Markets Fund Investor Class

23,35 $

PGRNX1,10 %

Impax Global Environmental Markets Fund Class A

23,31 $

PXEAX1,10 %

Impax Small Cap Fund Investor Class

17,37 $

PXSCX2,03 %

Impax Small Cap Fund Class A

17,31 $

PXSAX1,98 %

Preth. zaklj. cijena

9,18 $

Povrat za tekuću godinu

3,40 %

Omjer troškova

0,65 %

Kategorija

Infrastructure Sector Equity

Morningstar ocjena

Neto imovina

84,84 mil. USD

Prinos

2,25 %

Ulazna naknada

-

Datum pokretanja

16. pro 2016.

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