Impax Global Sustainable Infrastructure Fund Institutional Class (PXDIX) verð á verðbréfasjóðum og fréttir

HeimPXDIX • Verðbréfasjóður

Impax Global Sustainable Infrastructure Fund Institutional Class

10,33 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,31 $

Ávöxtun á árinu

16,44%

Kostnaðarhlutfall

0,65%

Flokkur

Infrastructure Sector Equity

Morningstar-einkunn

Hrein eign

92,83 m. USD

Ávöxtun

2,00%

Söluþóknun

Upphafsdagur

16. des. 2016

Viðskiptafréttir

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