Impax Ellevate Global Women’s Leadership Fund Investor Class (PXWEX) verð á verðbréfasjóðum og fréttir

HeimPXWEX • Verðbréfasjóður

Impax Ellevate Global Women’s Leadership Fund Investor Class

32,47 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Impax Ellevate Global Women’s Leadership Fund Institutional Class

32,77 $

PXWIX0,092%

Impax Global Environmental Markets Fund Investor Class

23,20 $

PGRNX1,00%

Impax International Sustainable Economy Fund Institutional Class

10,29 $

PXNIX0,59%

Impax U.S. Sustainable Economy Investor Class

23,45 $

PXWGX0,00%

Impax Sustainable Allocation Fund Investor Class

26,03 $

PAXWX0,39%

Impax High Yield Bond Fund Investor Class

6,05 $

PAXHX0,17%

Impax Global Environmental Markets Fund Institutional Class

23,48 $

PGINX1,03%

Impax Global Environmental Markets Fund Class A

23,16 $

PXEAX1,00%

Impax Small Cap Fund Institutional Class

18,04 $

PXSIX0,56%

Impax Small Cap Fund Class A

17,60 $

PXSAX0,57%

Verðbréfasjóður

Við síðustu lokun

32,44 $

Ávöxtun á árinu

12,08%

Kostnaðarhlutfall

0,77%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

138,25 m. USD

Ávöxtun

2,19%

Söluþóknun

Upphafsdagur

1. okt. 1993

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