Cijena uzajamnog fonda i vijesti za Impax Large Cap Fund Institutional Class (PXLIX) – Google Finance

Početna stranicaPXLIX • uzajamni fond

Impax Large Cap Fund Institutional Class

13,35 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Calvert Equity Fund Class I

97,07 $

CEYIX0,48 %

Amana Mutual Funds Trust Income Fund Institutional

68,46 $

AMINX0,16 %

Amana Mutual Funds Trust Income Fund Investor

69,36 $

AMANX0,16 %

Calvert Equity Fund Class A

80,09 $

CSIEX0,48 %

Amana Mutual Funds Trust Growth Fund Investor

82,61 $

AMAGX0,45 %

Amana Mutual Funds Trust Growth Fund Institutional

83,30 $

AMIGX0,46 %

Calvert Equity Fund Class R6

96,77 $

CEYRX0,49 %

Impax Small Cap Fund Institutional Class

17,15 $

PXSIX0,18 %

Impax Global Environmental Markets Fund Institutional Class

25,09 $

PGINX0,64 %

Impax International Sustainable Economy Fund Institutional Class

11,96 $

PXNIX1,01 %

Preth. zaklj. cijena

13,30 $

Povrat za tekuću godinu

−0,23 %

Omjer troškova

0,73 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

962,40 mil. USD

Prinos

0,90 %

Ulazna naknada

-

Datum pokretanja

16. pro 2016.

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