Impax Global Environmental Markets Fund Investor Class (PGRNX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPGRNX • Verðbréfasjóður

Impax Global Environmental Markets Fund Investor Class

20,65 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Impax Global Environmental Markets Fund Institutional Class

20,99 $

PGINX0,33%

Impax Global Environmental Markets Fund Class A

20,60 $

PXEAX0,29%

Impax Ellevate Global Women’s Leadership Fund Investor Class

33,50 $

PXWEX0,030%

Impax International Sustainable Economy Fund Investor Class

12,54 $

PXINX0,63%

Impax Small Cap Fund Investor Class

17,96 $

PXSCX0,28%

Impax Ellevate Global Women’s Leadership Fund Institutional Class

33,86 $

PXWIX0,030%

Impax International Sustainable Economy Fund Institutional Class

12,25 $

PXNIX0,57%

Impax Small Cap Fund Institutional Class

18,43 $

PXSIX0,27%

Impax Small Cap Fund Class A

17,89 $

PXSAX0,28%

Impax Large Cap Fund Institutional Class

10,30 $

PXLIX0,49%

Verðbréfasjóður

Við síðustu lokun

20,71 $

Ávöxtun á árinu

7,26%

Kostnaðarhlutfall

1,14%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

156,50 m. USD

Ávöxtun

0,46%

Söluþóknun

-

Upphafsdagur

27. mar. 2008

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