Impax Core Bond Fund Institutional Class (PXBIX) verð á verðbréfasjóðum og fréttir

HeimPXBIX • Verðbréfasjóður

Impax Core Bond Fund Institutional Class

8,67 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Impax Global Environmental Markets Fund Institutional Class

23,48 $

PGINX1,03%

Impax International Sustainable Economy Fund Institutional Class

10,29 $

PXNIX0,59%

Impax Global Sustainable Infrastructure Fund Institutional Class

8,95 $

PXDIX1,24%

Impax Small Cap Fund Institutional Class

18,04 $

PXSIX0,56%

Impax Large Cap Fund Institutional Class

12,93 $

PXLIX0,39%

Impax High Yield Bond Fund Institutional Class

6,02 $

PXHIX0,00%

Impax Ellevate Global Women’s Leadership Fund Institutional Class

32,77 $

PXWIX0,092%

Impax Global Environmental Markets Fund Investor Class

23,20 $

PGRNX1,00%

Impax Global Environmental Markets Fund Class A

23,16 $

PXEAX1,00%

Impax Ellevate Global Women’s Leadership Fund Investor Class

32,47 $

PXWEX0,092%

Verðbréfasjóður

Við síðustu lokun

8,65 $

Ávöxtun á árinu

1,46%

Kostnaðarhlutfall

0,47%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

820,02 m. USD

Ávöxtun

3,78%

Söluþóknun

Upphafsdagur

16. des. 2016

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