Impax Sustainable Allocation Fund Class Institutional (PAXIX) verð á verðbréfasjóðum og fréttir

HeimPAXIX • Verðbréfasjóður

Impax Sustainable Allocation Fund Class Institutional

28,32 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

Impax Sustainable Allocation Fund Investor Class

27,62 $

PAXWX0,40%

Impax Ellevate Global Women’s Leadership Fund Investor Class

35,75 $

PXWEX0,39%

Impax Ellevate Global Women’s Leadership Fund Institutional Class

36,09 $

PXWIX0,41%

Impax Global Environmental Markets Fund Institutional Class

25,74 $

PGINX0,73%

Impax Global Environmental Markets Fund Investor Class

25,42 $

PGRNX0,74%

Impax International Sustainable Economy Fund Institutional Class

12,22 $

PXNIX0,41%

Impax U.S. Sustainable Economy Class A

25,40 $

PXGAX0,59%

Impax Global Environmental Markets Fund Class A

25,37 $

PXEAX0,74%

Impax Small Cap Fund Investor Class

18,66 $

PXSCX1,37%

Impax Small Cap Fund Institutional Class

19,09 $

PXSIX1,34%

Verðbréfasjóður

Við síðustu lokun

28,44 $

Ávöxtun á árinu

8,20%

Kostnaðarhlutfall

0,68%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

1,00 ma. USD

Ávöxtun

2,00%

Söluþóknun

Upphafsdagur

2. apr. 2007

Viðskiptafréttir

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