Impax High Yield Bond Fund Class A (PXHAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPXHAX • Investiciniai fondai

Impax High Yield Bond Fund Class A

6,06 $

01-16 · USD · MUTF · Atsisakymas

Impax High Yield Bond Fund Investor Class

6,05 $

PAXHX0,17 %

Impax High Yield Bond Fund Institutional Class

6,02 $

PXHIX0,00 %

Impax Global Environmental Markets Fund Class A

23,16 $

PXEAX1,00 %

Impax Small Cap Fund Class A

17,60 $

PXSAX0,57 %

Impax U.S. Sustainable Economy Investor Class

23,45 $

PXWGX0,00 %

Impax Global Environmental Markets Fund Institutional Class

23,48 $

PGINX1,03 %

Impax Global Environmental Markets Fund Investor Class

23,20 $

PGRNX1,00 %

Impax Core Bond Fund Institutional Class

8,67 $

PXBIX0,23 %

Impax International Sustainable Economy Fund Institutional Class

10,29 $

PXNIX0,59 %

Impax Global Sustainable Infrastructure Fund Institutional Class

8,95 $

PXDIX1,24 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,05 $

Grąža nuo einamųjų metų pradžios

6,06 %

Išlaidų rodiklis

0,93 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

4,34 mln. USD

Pelningumas

5,55 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2013-05-01

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