Çmimi dhe lajme për fondin e përbashkët Impax International Sustainable Economy Fund Institutional Class (PXNIX) - Financat me Google

Faqja kryesorePXNIX • Fond i përbashkët

Impax International Sustainable Economy Fund Institutional Class

11,99 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Impax Small Cap Fund Institutional Class

16,88 USD

PXSIX1,38%

Impax International Sustainable Economy Fund Investor Class

12,25 USD

PXINX0,41%

Impax Ellevate Global Women’s Leadership Fund Institutional Class

34,49 USD

PXWIX0,52%

Impax Global Environmental Markets Fund Institutional Class

24,59 USD

PGINX0,57%

Impax Global Sustainable Infrastructure Fund Institutional Class

10,31 USD

PXDIX0,19%

Impax Large Cap Fund Institutional Class

12,98 USD

PXLIX1,17%

Impax Core Bond Fund Institutional Class

8,68 USD

PXBIX0,57%

Impax High Yield Bond Fund Institutional Class

6,06 USD

PXHIX0,16%

Impax Global Opportunities Fund Institutional Class

17,41 USD

PXGOX0,75%

Impax Global Environmental Markets Fund Investor Class

24,27 USD

PGRNX0,58%

Fond i përbashkët

Mbyllja e fundit

11,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,39%

Raporti i shpenzimit

0,45%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,29 mld USD

Rendimenti

2,44%

Parapagesa

-

Data e fillimit

27 jan 2011

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