Çmimi dhe lajme për fondin e përbashkët Impax High Yield Bond Fund Class A (PXHAX) - Financat me Google

Faqja kryesorePXHAX • Fond i përbashkët

Impax High Yield Bond Fund Class A

6,15 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Impax High Yield Bond Fund Investor Class

6,14 USD

PAXHX0,00%

Impax High Yield Bond Fund Institutional Class

6,12 USD

PXHIX0,16%

Impax Global Environmental Markets Fund Institutional Class

25,09 USD

PGINX0,64%

Impax Global Environmental Markets Fund Investor Class

24,79 USD

PGRNX0,65%

Impax Core Bond Fund Institutional Class

8,80 USD

PXBIX0,23%

Impax International Sustainable Economy Fund Institutional Class

11,96 USD

PXNIX1,01%

Impax Global Environmental Markets Fund Class A

24,75 USD

PXEAX0,65%

Impax Small Cap Fund Investor Class

16,77 USD

PXSCX0,12%

Impax Global Sustainable Infrastructure Fund Institutional Class

10,33 USD

PXDIX0,19%

Impax Small Cap Fund Institutional Class

17,15 USD

PXSIX0,18%

Fond i përbashkët

Mbyllja e fundit

6,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,02%

Raporti i shpenzimit

0,93%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,40 mln USD

Rendimenti

5,78%

Parapagesa

4,50%

Data e fillimit

1 maj 2013

Lajmet nga tregu

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