Cijena uzajamnog fonda i vijesti za Impax Small Cap Fund Institutional Class (PXSIX) – Google Finance

Početna stranicaPXSIX • uzajamni fond

Impax Small Cap Fund Institutional Class

16,88 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Impax Large Cap Fund Institutional Class

12,98 $

PXLIX1,17 %

Calvert Equity Fund Class I

97,62 $

CEYIX0,77 %

Calvert Equity Fund Class A

80,55 $

CSIEX0,78 %

Amana Mutual Funds Trust Income Fund Institutional

66,89 $

AMINX0,36 %

Amana Mutual Funds Trust Income Fund Investor

67,78 $

AMANX0,36 %

Amana Mutual Funds Trust Growth Fund Investor

80,59 $

AMAGX0,64 %

Amana Mutual Funds Trust Growth Fund Institutional

81,24 $

AMIGX0,64 %

Calvert Equity Fund Class R6

97,31 $

CEYRX0,78 %

Impax International Sustainable Economy Fund Institutional Class

11,99 $

PXNIX0,42 %

Impax Global Environmental Markets Fund Institutional Class

24,59 $

PGINX0,57 %

Preth. zaklj. cijena

16,65 $

Povrat za tekuću godinu

−10,25 %

Omjer troškova

0,90 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

531,36 mil. USD

Prinos

0,10 %

Ulazna naknada

-

Datum pokretanja

27. ožu 2008.

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