Impax International Sustainable Economy Fund Institutional Class (PXNIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPXNIX • Verðbréfasjóður

Impax International Sustainable Economy Fund Institutional Class

11,39 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Impax International Sustainable Economy Fund Investor Class

11,65 $

PXINX0,60%

Impax Ellevate Global Women’s Leadership Fund Institutional Class

31,80 $

PXWIX0,16%

Impax Small Cap Fund Institutional Class

15,86 $

PXSIX0,76%

Impax Global Environmental Markets Fund Institutional Class

22,34 $

PGINX0,13%

Impax Global Sustainable Infrastructure Fund Institutional Class

9,81 $

PXDIX0,51%

Impax Large Cap Fund Institutional Class

11,76 $

PXLIX0,17%

Impax Core Bond Fund Institutional Class

8,80 $

PXBIX0,23%

Impax High Yield Bond Fund Institutional Class

5,99 $

PXHIX0,00%

Impax Global Environmental Markets Fund Investor Class

22,06 $

PGRNX0,14%

Impax Global Environmental Markets Fund Class A

22,02 $

PXEAX0,18%

Verðbréfasjóður

Við síðustu lokun

11,32 $

Ávöxtun á árinu

7,47%

Kostnaðarhlutfall

0,45%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,22 ma. USD

Ávöxtun

2,55%

Söluþóknun

-

Upphafsdagur

27. jan. 2011

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