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

Početna stranicaPXSIX • uzajamni fond

Impax Small Cap Fund Institutional Class

19,09 $

12. ruj · USD · MUTF · Odricanje od odgovornosti

Calvert Equity Fund Class I

98,65 $

CEYIX0,97 %

Calvert Equity Fund Class A

81,35 $

CSIEX0,97 %

Amana Mutual Funds Trust Income Fund Institutional

70,59 $

AMINX0,42 %

Amana Mutual Funds Trust Income Fund Investor

71,49 $

AMANX0,43 %

Amana Mutual Funds Trust Growth Fund Investor

89,26 $

AMAGX0,45 %

Amana Mutual Funds Trust Growth Fund Institutional

90,04 $

AMIGX0,44 %

Calvert Equity Fund Class R6

98,36 $

CEYRX0,97 %

Impax Small Cap Fund Investor Class

18,66 $

PXSCX1,37 %

Impax Small Cap Fund Class A

18,59 $

PXSAX1,38 %

Impax Global Environmental Markets Fund Class A

25,37 $

PXEAX0,74 %

Uzajamni fond

Preth. zaklj. cijena

19,35 $

Povrat za tekuću godinu

5,97 %

Omjer troškova

0,90 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

599,13 mil. USD

Ulazna naknada

Datum pokretanja

27. ožu 2008.

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