Impax High Yield Bond Fund Class A (PXHAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPXHAX • Investiciniai fondai

Impax High Yield Bond Fund Class A

6,09 $

04-01 · USD · MUTF · Atsisakymas

Impax High Yield Bond Fund Investor Class

6,08 $

PAXHX0,33 %

Impax High Yield Bond Fund Institutional Class

6,06 $

PXHIX0,50 %

Impax Global Environmental Markets Fund Institutional Class

21,06 $

PGINX1,10 %

Impax Global Environmental Markets Fund Investor Class

20,71 $

PGRNX1,07 %

Impax Core Bond Fund Institutional Class

8,82 $

PXBIX0,00 %

Impax International Sustainable Economy Fund Institutional Class

12,32 $

PXNIX1,73 %

Impax Global Environmental Markets Fund Class A

20,66 $

PXEAX1,08 %

Impax Small Cap Fund Investor Class

18,01 $

PXSCX0,78 %

Impax Small Cap Fund Institutional Class

18,48 $

PXSIX0,82 %

Impax Small Cap Fund Class A

17,94 $

PXSAX0,79 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,06 $

Grąža nuo einamųjų metų pradžios

0,49 %

Išlaidų rodiklis

0,93 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

6,29 mln. USD

Pelningumas

5,93 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2013-05-01

Rinkos naujienos

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2,81 %