Impax U.S. Sustainable Economy Class A (PXGAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPXGAX • Verðbréfasjóður

Impax U.S. Sustainable Economy Class A

23,80 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Impax Sustainable Allocation Fund Class Institutional

27,16 $

PAXIX0,22%

Impax Global Environmental Markets Fund Institutional Class

25,09 $

PGINX0,64%

Impax Global Environmental Markets Fund Investor Class

24,79 $

PGRNX0,65%

Impax International Sustainable Economy Fund Institutional Class

11,96 $

PXNIX1,01%

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 Institutional Class

17,15 $

PXSIX0,18%

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

23,68 $

Ávöxtun á árinu

-1,16%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

9,11 m. USD

Ávöxtun

1,85%

Söluþóknun

5,50%

Upphafsdagur

1. maí 2013

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