Çmimi dhe lajme për fondin e përbashkët Impax Global Environmental Markets Fund Class A (PXEAX)

Faqja kryesorePXEAX • Fond i përbashkët

Impax Global Environmental Markets Fund Class A

20,60 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Impax Global Environmental Markets Fund Institutional Class

20,99 USD

PGINX0,33%

Impax Global Environmental Markets Fund Investor Class

20,65 USD

PGRNX0,29%

Impax International Sustainable Economy Fund Institutional Class

12,25 USD

PXNIX0,57%

Impax Small Cap Fund Investor Class

17,96 USD

PXSCX0,28%

Impax Small Cap Fund Institutional Class

18,43 USD

PXSIX0,27%

Impax Small Cap Fund Class A

17,89 USD

PXSAX0,28%

Impax Ellevate Global Women’s Leadership Fund Investor Class

33,50 USD

PXWEX0,030%

Impax International Sustainable Economy Fund Investor Class

12,54 USD

PXINX0,63%

Impax Ellevate Global Women’s Leadership Fund Institutional Class

33,86 USD

PXWIX0,030%

Impax Large Cap Fund Institutional Class

10,30 USD

PXLIX0,49%

Fond i përbashkët

Mbyllja e fundit

20,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,28%

Raporti i shpenzimit

1,14%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

18,21 mln USD

Rendimenti

0,47%

Parapagesa

5,50%

Data e fillimit

1 maj 2013

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