Çmimi dhe lajme për fondin e përbashkët Impax High Yield Bond Fund Class A (PXHAX)

Faqja kryesorePXHAX • Fond i përbashkët

Impax High Yield Bond Fund Class A

6,06 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Impax High Yield Bond Fund Investor Class

6,05 USD

PAXHX0,17%

Impax High Yield Bond Fund Institutional Class

6,02 USD

PXHIX0,00%

Impax Global Environmental Markets Fund Class A

23,16 USD

PXEAX1,00%

Impax Small Cap Fund Class A

17,60 USD

PXSAX0,57%

Impax U.S. Sustainable Economy Investor Class

23,45 USD

PXWGX0,00%

Impax Global Environmental Markets Fund Institutional Class

23,48 USD

PGINX1,03%

Impax Global Environmental Markets Fund Investor Class

23,20 USD

PGRNX1,00%

Impax Core Bond Fund Institutional Class

8,67 USD

PXBIX0,23%

Impax International Sustainable Economy Fund Institutional Class

10,29 USD

PXNIX0,59%

Impax Global Sustainable Infrastructure Fund Institutional Class

8,95 USD

PXDIX1,24%

Fond i përbashkët

Mbyllja e fundit

6,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,06%

Raporti i shpenzimit

0,93%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,34 mln USD

Rendimenti

5,55%

Parapagesa

4,50%

Data e fillimit

1 maj 2013

Lajmet nga tregu

BusinessLIVE

13 orë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

1 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

1 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

ig.com

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%

Investing.com South Africa

1 ditë më parë

BofA January barometer points to bullish year for the S&P 500 By Investing.com