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

Faqja kryesorePXLIX • Fond i përbashkët

Impax Large Cap Fund Institutional Class

13,35 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Calvert Equity Fund Class I

97,07 USD

CEYIX0,48%

Amana Mutual Funds Trust Income Fund Institutional

68,46 USD

AMINX0,16%

Amana Mutual Funds Trust Income Fund Investor

69,36 USD

AMANX0,16%

Calvert Equity Fund Class A

80,09 USD

CSIEX0,48%

Amana Mutual Funds Trust Growth Fund Investor

82,61 USD

AMAGX0,45%

Amana Mutual Funds Trust Growth Fund Institutional

83,30 USD

AMIGX0,46%

Calvert Equity Fund Class R6

96,77 USD

CEYRX0,49%

Impax Small Cap Fund Institutional Class

17,15 USD

PXSIX0,18%

Impax Global Environmental Markets Fund Institutional Class

25,09 USD

PGINX0,64%

Impax International Sustainable Economy Fund Institutional Class

11,96 USD

PXNIX1,01%

Fond i përbashkët

Mbyllja e fundit

13,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,23%

Raporti i shpenzimit

0,73%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

962,40 mln USD

Rendimenti

0,90%

Parapagesa

Data e fillimit

16 dhj 2016

Lajmet nga tregu

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