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

Početna stranicaPXDIX • uzajamni fond

Impax Global Sustainable Infrastructure Fund Institutional Class

10,33 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Impax Global Environmental Markets Fund Institutional Class

25,09 $

PGINX0,64 %

Impax International Sustainable Economy Fund Institutional Class

11,96 $

PXNIX1,01 %

Impax Small Cap Fund Institutional Class

17,15 $

PXSIX0,18 %

Impax Large Cap Fund Institutional Class

13,35 $

PXLIX0,38 %

Impax Global Environmental Markets Fund Investor Class

24,79 $

PGRNX0,65 %

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 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 %

Uzajamni fond

Preth. zaklj. cijena

10,31 $

Povrat za tekuću godinu

16,44 %

Omjer troškova

0,65 %

Kategorija

Infrastructure Sector Equity

Morningstar ocjena

Neto imovina

92,83 mil. USD

Prinos

2,00 %

Ulazna naknada

Datum pokretanja

16. pro 2016.

Vijesti s tržišta

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