Impax International Sustainable Economy Fund Institutional Class (PXNIX) verð á verðbréfasjóðum og fréttir

HeimPXNIX • Verðbréfasjóður

Impax International Sustainable Economy Fund Institutional Class

10,62 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Impax Global Environmental Markets Fund Investor Class

23,37 $

PGRNX0,89%

Impax Ellevate Global Women’s Leadership Fund Investor Class

33,27 $

PXWEX0,12%

Impax U.S. Sustainable Economy Investor Class

23,72 $

PXWGX0,71%

Impax Sustainable Allocation Fund Investor Class

26,33 $

PAXWX0,42%

Impax High Yield Bond Fund Investor Class

6,08 $

PAXHX0,00%

T. Rowe Price International Disciplined Equity Fund Investor Class

9,97 $

PRCNX0,00%

FMI International Fund Investor Class

36,92 $

FMIJX0,22%

MFS Blended Research International Equity Fund Class A

13,53 $

BRXAX0,074%

Impax Small Cap Fund Institutional Class

18,26 $

PXSIX0,27%

Impax Ellevate Global Women’s Leadership Fund Institutional Class

33,58 $

PXWIX0,12%

Verðbréfasjóður

Við síðustu lokun

10,62 $

Ávöxtun á árinu

5,04%

Kostnaðarhlutfall

0,45%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,13 ma. USD

Ávöxtun

2,74%

Söluþóknun

Upphafsdagur

27. jan. 2011

Viðskiptafréttir

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