Impax Large Cap Fund Institutional Class (PXLIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPXLIX • ກອງທຶນຮວມ

Impax Large Cap Fund Institutional Class

$13,35

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,23%

ອັດຕາການໃຊ້ຈ່າຍ

0,73%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

962,40 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,90%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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