Impax Large Cap Fund Institutional Class (PXLIX) verð á verðbréfasjóðum og fréttir

HeimPXLIX • Verðbréfasjóður

Impax Large Cap Fund Institutional Class

10,25 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Impax Ellevate Global Women’s Leadership Fund Institutional Class

33,85 $

PXWIX1,14%

Impax Global Environmental Markets Fund Institutional Class

21,06 $

PGINX1,10%

Impax International Sustainable Economy Fund Institutional Class

12,32 $

PXNIX1,73%

Impax Small Cap Fund Institutional Class

18,48 $

PXSIX0,82%

Impax Core Bond Fund Institutional Class

8,82 $

PXBIX0,00%

Impax High Yield Bond Fund Institutional Class

6,06 $

PXHIX0,50%

Impax Global Opportunities Fund Institutional Class

15,78 $

PXGOX0,70%

Impax Global Environmental Markets Fund Investor Class

20,71 $

PGRNX1,07%

Impax Small Cap Fund Investor Class

18,01 $

PXSCX0,78%

Impax Global Environmental Markets Fund Class A

20,66 $

PXEAX1,08%

Verðbréfasjóður

Við síðustu lokun

10,19 $

Ávöxtun á árinu

-2,71%

Kostnaðarhlutfall

0,73%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

568,42 m. USD

Ávöxtun

0,42%

Söluþóknun

Upphafsdagur

16. des. 2016

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