Impax Small Cap Fund Institutional Class (PXSIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPXSIX • vzajemni sklad

Impax Small Cap Fund Institutional Class

16,88 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,65 $

Donos v tekočem letu

−10,25 %

Razmerje stroškov

0,90 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

531,36 mio. USD

Donos

0,10 %

Vnaprejšnji stroški

-

Začetni datum

27. mar. 2008

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