Çmimi dhe lajme për fondin e përbashkët Impax Large Cap Fund Institutional Class (PXLIX) - Financat me Google

Faqja kryesorePXLIX • Fond i përbashkët

Impax Large Cap Fund Institutional Class

11,76 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Parnassus Core Equity Fund - Investor Shares

57,41 USD

PRBLX0,16%

Parnassus Value Equity Fund Investor Shares

49,17 USD

PARWX0,24%

Domini Impact Equity Fund Investor Shares

34,65 USD

DSEFX0,029%

Impax Global Environmental Markets Fund Institutional Class

22,34 USD

PGINX0,13%

Impax Small Cap Fund Institutional Class

15,86 USD

PXSIX0,76%

Impax Ellevate Global Women’s Leadership Fund Institutional Class

31,80 USD

PXWIX0,16%

Impax International Sustainable Economy Fund Institutional Class

11,39 USD

PXNIX0,62%

Impax Global Sustainable Infrastructure Fund Institutional Class

9,81 USD

PXDIX0,51%

Impax High Yield Bond Fund Institutional Class

5,99 USD

PXHIX0,00%

Impax Core Bond Fund Institutional Class

8,80 USD

PXBIX0,23%

Fond i përbashkët

Mbyllja e fundit

11,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,57%

Raporti i shpenzimit

0,73%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,17 mld USD

Rendimenti

0,95%

Parapagesa

-

Data e fillimit

16 dhj 2016

Lajmet nga tregu

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