Impax Large Cap Fund Institutional Class (PXLIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPXLIX • vzajemni sklad

Impax Large Cap Fund Institutional Class

11,76 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,78 $

Donos v tekočem letu

−6,57 %

Razmerje stroškov

0,73 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

1,17 mrd. USD

Donos

0,95 %

Vnaprejšnji stroški

-

Začetni datum

16. dec. 2016

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