Impax Ellevate Global Women’s Leadership Fund Institutional Class (PXWIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPXWIX • Ieguldījumu fonds

Impax Ellevate Global Women’s Leadership Fund Institutional Class

34,61 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

34,41 $

Peļņa no gada sākuma

4,01%

Izdevumu koeficients

0,52%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

559,11 milj. USD

Peļņa

2,32%

Komisija

-

Ieviešanas datums

2006. gada 19. apr.

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