Impax Global Sustainable Infrastructure Fund Individual Investor Class (PAXDX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPAXDX • ກອງທຶນຮວມ

Impax Global Sustainable Infrastructure Fund Individual Investor Class

$10,24

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Impax Global Environmental Markets Fund Investor Class

$24,27

PGRNX0,58%

Impax Large Cap Fund Individual Investor Class

$12,92

PAXLX1,17%

Impax Small Cap Fund Investor Class

$16,51

PXSCX1,35%

Impax Ellevate Global Women’s Leadership Fund Investor Class

$34,15

PXWEX0,53%

Impax International Sustainable Economy Fund Investor Class

$12,25

PXINX0,41%

Impax Sustainable Allocation Fund Investor Class

$26,46

PAXWX0,38%

Impax Core Bond Fund Individual Investor Class

$8,68

PAXBX0,57%

Impax High Yield Bond Fund Investor Class

$6,09

PAXHX0,00%

Impax Global Opportunities Fund Institutional Class

$17,41

PXGOX0,75%

Impax Global Environmental Markets Fund Institutional Class

$24,59

PGINX0,57%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,23

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,76%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Infrastructure Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,32 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,84%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ທ.ວ. 2016

ຂ່າວຕະຫຼາດ

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