Impax Global Sustainable Infrastructure Fund Institutional Class (PXDIX) 共同基金价格和资讯

首页PXDIX • 共同基金

Impax Global Sustainable Infrastructure Fund Institutional Class

$10.31

6月6日 · USD · MUTF · 免责声明

Impax Global Environmental Markets Fund Institutional Class

$24.59

PGINX0.57%

Impax International Sustainable Economy Fund Institutional Class

$11.99

PXNIX0.42%

Impax Small Cap Fund Institutional Class

$16.88

PXSIX1.38%

Impax Large Cap Fund Institutional Class

$12.98

PXLIX1.17%

Impax Ellevate Global Women’s Leadership Fund Institutional Class

$34.49

PXWIX0.52%

Impax Core Bond Fund Institutional Class

$8.68

PXBIX0.57%

Impax High Yield Bond Fund Institutional Class

$6.06

PXHIX0.16%

Impax Global Opportunities Fund Institutional Class

$17.41

PXGOX0.75%

Impax Global Environmental Markets Fund Investor Class

$24.27

PGRNX0.58%

Impax Global Environmental Markets Fund Class A

$24.23

PXEAX0.58%

共同基金

昨日收盘价

$10.29

年初至今回报率

12.93%

费用比率

0.65%

类别

Infrastructure Sector Equity

晨星评级

净资产

9247.96万 USD

收益

2.06%

初期认购费

成立日

2016年12月16日

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1.03%