Çmimi dhe lajme për fondin e përbashkët Impax Global Environmental Markets Fund Investor Class (PGRNX)

Faqja kryesorePGRNX • Fond i përbashkët

Impax Global Environmental Markets Fund Investor Class

25,42 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

Impax Small Cap Fund Investor Class

18,66 USD

PXSCX1,37%

Impax Sustainable Allocation Fund Investor Class

27,62 USD

PAXWX0,40%

Impax Ellevate Global Women’s Leadership Fund Investor Class

35,75 USD

PXWEX0,39%

Impax International Sustainable Economy Fund Investor Class

12,50 USD

PXINX0,40%

Impax U.S. Sustainable Economy Investor Class

25,53 USD

PXWGX0,58%

Impax High Yield Bond Fund Investor Class

6,20 USD

PAXHX0,00%

Impax Global Opportunities Fund Investor Class

17,91 USD

PAXGX0,78%

Impax Global Environmental Markets Fund Class A

25,37 USD

PXEAX0,74%

Impax Global Environmental Markets Fund Institutional Class

25,74 USD

PGINX0,73%

Impax Core Bond Fund Individual Investor Class

8,96 USD

PAXBX0,11%

Fond i përbashkët

Mbyllja e fundit

25,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,47%

Raporti i shpenzimit

1,14%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

159,37 mln USD

Rendimenti

0,47%

Parapagesa

Data e fillimit

27 mar 2008

Lajmet nga tregu

Bloomberg.com

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