Çmimi dhe lajme për fondin e përbashkët Impax Global Sustainable Infrastructure Fund Institutional Class (PXDIX) - Financat me Google

Faqja kryesorePXDIX • Fond i përbashkët

Impax Global Sustainable Infrastructure Fund Institutional Class

9,81 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Impax Global Environmental Markets Fund Investor Class

22,06 USD

PGRNX0,14%

Impax Small Cap Fund Investor Class

15,52 USD

PXSCX0,71%

Impax Sustainable Allocation Fund Investor Class

25,20 USD

PAXWX0,12%

Impax Ellevate Global Women’s Leadership Fund Investor Class

31,48 USD

PXWEX0,13%

Impax International Sustainable Economy Fund Investor Class

11,65 USD

PXINX0,60%

Impax High Yield Bond Fund Investor Class

6,01 USD

PAXHX0,00%

Impax Global Environmental Markets Fund Institutional Class

22,34 USD

PGINX0,13%

Impax International Sustainable Economy Fund Institutional Class

11,39 USD

PXNIX0,62%

Impax Small Cap Fund Institutional Class

15,86 USD

PXSIX0,76%

Impax Large Cap Fund Institutional Class

11,76 USD

PXLIX0,17%

Fond i përbashkët

Mbyllja e fundit

9,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,60%

Raporti i shpenzimit

0,65%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

88,21 mln USD

Rendimenti

2,16%

Parapagesa

-

Data e fillimit

16 dhj 2016

Lajmet nga tregu

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