Impax Global Sustainable Infrastructure Fund Institutional Class (PXDIX) цена на заеднички фонд и вести

Почетна страницаPXDIX • Заеднички фонд

Impax Global Sustainable Infrastructure Fund Institutional Class

8,95 $

16 јан. · USD · MUTF · Оградување

Impax Global Environmental Markets Fund Institutional Class

23,48 $

PGINX1,03 %

Impax International Sustainable Economy Fund Institutional Class

10,29 $

PXNIX0,59 %

Impax Small Cap Fund Institutional Class

18,04 $

PXSIX0,56 %

Impax Large Cap Fund Institutional Class

12,93 $

PXLIX0,39 %

Impax Ellevate Global Women’s Leadership Fund Institutional Class

32,77 $

PXWIX0,092 %

Impax Core Bond Fund Institutional Class

8,67 $

PXBIX0,23 %

Impax High Yield Bond Fund Institutional Class

6,02 $

PXHIX0,00 %

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 %

Заеднички фонд

Прет. посл. цена

8,84 $

Поврат за тековна година до денешен датум

-1,30 %

Стапка на вкупни трошоци

0,65 %

Категорија

Infrastructure Sector Equity

Morningstar оцена

Нето средства

82,44 мил. USD

Принос

2,33 %

Влезна провизија

Датум на создавање

16.12.2016 г.

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