Impax U.S. Sustainable Economy Class A (PXGAX) verð á verðbréfasjóðum og fréttir

HeimPXGAX • Verðbréfasjóður

Impax U.S. Sustainable Economy Class A

24,46 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Impax Small Cap Fund Institutional Class

18,43 $

PXSIX0,27%

Impax Small Cap Fund Class A

17,89 $

PXSAX0,28%

Impax U.S. Sustainable Economy Institutional Class

25,99 $

PWGIX0,15%

Impax Core Bond Fund Institutional Class

8,84 $

PXBIX0,23%

Impax Large Cap Fund Individual Investor Class

10,23 $

PAXLX0,49%

Impax Global Environmental Markets Fund Institutional Class

20,99 $

PGINX0,33%

Impax Global Environmental Markets Fund Investor Class

20,65 $

PGRNX0,29%

Impax International Sustainable Economy Fund Institutional Class

12,25 $

PXNIX0,57%

Impax Global Environmental Markets Fund Class A

20,60 $

PXEAX0,29%

Impax Small Cap Fund Investor Class

17,96 $

PXSCX0,28%

Verðbréfasjóður

Við síðustu lokun

24,42 $

Ávöxtun á árinu

0,55%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

9,78 m. USD

Ávöxtun

0,83%

Söluþóknun

5,50%

Upphafsdagur

1. maí 2013

Viðskiptafréttir

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