Impax Ellevate Global Women’s Leadership Fund Institutional Class (PXWIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPXWIX • Verðbréfasjóður

Impax Ellevate Global Women’s Leadership Fund Institutional Class

34,61 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Impax Ellevate Global Women’s Leadership Fund Investor Class

34,29 $

PXWEX0,59%

Impax Sustainable Allocation Fund Investor Class

26,50 $

PAXWX0,23%

Impax Global Environmental Markets Fund Institutional Class

25,09 $

PGINX0,64%

Impax International Sustainable Economy Fund Institutional Class

11,96 $

PXNIX1,01%

Impax Small Cap Fund Institutional Class

17,15 $

PXSIX0,18%

Impax Global Sustainable Infrastructure Fund Institutional Class

10,33 $

PXDIX0,19%

Impax Large Cap Fund Institutional Class

13,35 $

PXLIX0,38%

Impax Core Bond Fund Institutional Class

8,80 $

PXBIX0,23%

Impax High Yield Bond Fund Institutional Class

6,12 $

PXHIX0,16%

Impax Global Environmental Markets Fund Investor Class

24,79 $

PGRNX0,65%

Verðbréfasjóður

Við síðustu lokun

34,41 $

Ávöxtun á árinu

4,01%

Kostnaðarhlutfall

0,52%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

559,11 m. USD

Ávöxtun

2,32%

Söluþóknun

-

Upphafsdagur

19. apr. 2006

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