Impax Small Cap Fund Institutional Class (PXSIX) Habari na Bei ya Hazina ya Pamoja

MwanzoPXSIX • Hazina ya Pamoja

Impax Small Cap Fund Institutional Class

$ 15.96

29 Apr · USD · MUTF · Kanusho

Calvert Equity Fund Class I

$ 91.31

CEYIX1.25%

Calvert Equity Fund Class A

$ 75.37

CSIEX1.25%

Parnassus Mid Cap Growth Fund - Investor

$ 51.60

PARNX0.96%

Amana Mutual Funds Trust Income Fund Institutional

$ 62.86

AMINX0.54%

Amana Mutual Funds Trust Income Fund Investor

$ 63.65

AMANX0.52%

Amana Mutual Funds Trust Growth Fund Investor

$ 73.10

AMAGX0.55%

Amana Mutual Funds Trust Growth Fund Institutional

$ 73.67

AMIGX0.56%

Calvert Equity Fund Class R6

$ 91.01

CEYRX1.25%

Impax Small Cap Fund Investor Class

$ 15.62

PXSCX0.64%

Impax Small Cap Fund Class A

$ 15.56

PXSAX0.65%

Hazina ya pamoja

Bei iliyotangulia

$ 15.86

Mapato ya mwaka hadi leo

-8.96%

Uwiano wa gharama

0.91%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

553.65M USD

Mapato

0.10%

Ada za ununuzi

Tarehe ya kuanza

27 Mac 2008

Habari za soko

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