Impax Large Cap Fund Institutional Class (PXLIX) цена на заеднички фонд и вести

Почетна страницаPXLIX • Заеднички фонд

Impax Large Cap Fund Institutional Class

11,76 $

28 апр. · USD · MUTF · Оградување

Parnassus Core Equity Fund - Investor Shares

57,41 $

PRBLX0,16 %

Parnassus Value Equity Fund Investor Shares

49,17 $

PARWX0,24 %

Domini Impact Equity Fund Investor Shares

34,65 $

DSEFX0,029 %

Impax Global Environmental Markets Fund Institutional Class

22,34 $

PGINX0,13 %

Impax Small Cap Fund Institutional Class

15,86 $

PXSIX0,76 %

Impax Ellevate Global Women’s Leadership Fund Institutional Class

31,80 $

PXWIX0,16 %

Impax International Sustainable Economy Fund Institutional Class

11,39 $

PXNIX0,62 %

Impax Global Sustainable Infrastructure Fund Institutional Class

9,81 $

PXDIX0,51 %

Impax High Yield Bond Fund Institutional Class

5,99 $

PXHIX0,00 %

Impax Core Bond Fund Institutional Class

8,80 $

PXBIX0,23 %

Заеднички фонд

Прет. посл. цена

11,78 $

Поврат за тековна година до денешен датум

-6,57 %

Стапка на вкупни трошоци

0,73 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

1,17 милј. USD

Принос

0,95 %

Влезна провизија

Датум на создавање

16.12.2016 г.

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