Investeerimisfondi Impax Small Cap Fund Institutional Class (PXSIX) osaku hind ja uudised – Google Finance

AvalehtPXSIX • Investeerimisfond

Impax Small Cap Fund Institutional Class

15,86 $

28. apr · USD · MUTF · Välistus

Calvert Equity Fund Class I

90,18 $

CEYIX0,044%

Calvert Equity Fund Class A

74,44 $

CSIEX0,054%

Parnassus Mid Cap Growth Fund - Investor

51,11 $

PARNX0,078%

Amana Mutual Funds Trust Income Fund Institutional

62,52 $

AMINX0,14%

Amana Mutual Funds Trust Income Fund Investor

63,32 $

AMANX0,13%

Amana Mutual Funds Trust Growth Fund Investor

72,70 $

AMAGX0,16%

Amana Mutual Funds Trust Growth Fund Institutional

73,26 $

AMIGX0,18%

Calvert Equity Fund Class R6

89,89 $

CEYRX0,045%

Impax Small Cap Fund Investor Class

15,52 $

PXSCX0,71%

Impax Small Cap Fund Class A

15,46 $

PXSAX0,72%

Avatud investeerimisfond

Viimane sulgemishind

15,74 $

Tulusus sel aastal

−8,96%

Kulumäär

0,91%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

553,65 mln USD

Tootlus

0,10%

Väljalasketasu

-

Asutamiskuupäev

27. märts 2008

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