Impax Core Bond Fund Institutional Class (PXBIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPXBIX • Investiciniai fondai

Impax Core Bond Fund Institutional Class

8,67 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,65 $

Grąža nuo einamųjų metų pradžios

1,46 %

Išlaidų rodiklis

0,47 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

820,02 mln. USD

Pelningumas

3,78 %

Pirminės apkrovos mokestis

Pradžios data

2016-12-16

Rinkos naujienos

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