Çmimi dhe lajme për fondin e përbashkët Impax Global Sustainable Infrastructure Fund Institutional Class (PXDIX)

Faqja kryesorePXDIX • Fond i përbashkët

Impax Global Sustainable Infrastructure Fund Institutional Class

8,95 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Impax Global Environmental Markets Fund Institutional Class

23,48 USD

PGINX1,03%

Impax International Sustainable Economy Fund Institutional Class

10,29 USD

PXNIX0,59%

Impax Small Cap Fund Institutional Class

18,04 USD

PXSIX0,56%

Impax Large Cap Fund Institutional Class

12,93 USD

PXLIX0,39%

Impax Ellevate Global Women’s Leadership Fund Institutional Class

32,77 USD

PXWIX0,092%

Impax Core Bond Fund Institutional Class

8,67 USD

PXBIX0,23%

Impax High Yield Bond Fund Institutional Class

6,02 USD

PXHIX0,00%

Impax Global Environmental Markets Fund Investor Class

23,20 USD

PGRNX1,00%

Impax Global Environmental Markets Fund Class A

23,16 USD

PXEAX1,00%

Impax Ellevate Global Women’s Leadership Fund Investor Class

32,47 USD

PXWEX0,092%

Fond i përbashkët

Mbyllja e fundit

8,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,30%

Raporti i shpenzimit

0,65%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

82,44 mln USD

Rendimenti

2,33%

Parapagesa

Data e fillimit

16 dhj 2016

Lajmet nga tregu

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