Çmimi dhe lajme për fondin e përbashkët Impax International Sustainable Economy Fund Institutional Class (PXNIX) - Financat me Google

Faqja kryesorePXNIX • Fond i përbashkët

Impax International Sustainable Economy Fund Institutional Class

11,96 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Impax International Sustainable Economy Fund Investor Class

12,24 USD

PXINX0,99%

Impax Global Environmental Markets Fund Institutional Class

25,09 USD

PGINX0,64%

Impax Small Cap Fund Institutional Class

17,15 USD

PXSIX0,18%

Impax Global Sustainable Infrastructure Fund Institutional Class

10,33 USD

PXDIX0,19%

Impax Large Cap Fund Institutional Class

13,35 USD

PXLIX0,38%

Impax Global Environmental Markets Fund Investor Class

24,79 USD

PGRNX0,65%

Impax Global Environmental Markets Fund Class A

24,75 USD

PXEAX0,65%

Impax Small Cap Fund Investor Class

16,77 USD

PXSCX0,12%

Impax Small Cap Fund Class A

16,71 USD

PXSAX0,18%

Impax Sustainable Allocation Fund Investor Class

26,50 USD

PAXWX0,23%

Fond i përbashkët

Mbyllja e fundit

11,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,81%

Raporti i shpenzimit

0,45%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,32 mld USD

Rendimenti

2,35%

Parapagesa

-

Data e fillimit

27 jan 2011

Lajmet nga tregu

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