Impax Global Social Leaders Fund Investor Class (IGSLX) 共同基金价格和资讯

首页IGSLX • 共同基金

Impax Global Social Leaders Fund Investor Class

$11.92

1月16日 · USD · MUTF · 免责声明

Impax Global Environmental Markets Fund Investor Class

$21.39

PGRNX0.047%

Impax High Yield Bond Fund Investor Class

$6.21

PAXHX0.00%

Impax Small Cap Fund Investor Class

$18.94

PXSCX0.73%

Impax Ellevate Global Women’s Leadership Fund Investor Class

$34.86

PXWEX0.11%

Impax International Sustainable Economy Fund Investor Class

$12.92

PXINX0.16%

Impax Global Opportunities Fund Investor Class

$16.85

PAXGX0.30%

Impax Sustainable Allocation Fund Investor Class

$26.36

PAXWX0.19%

Impax Core Bond Fund Individual Investor Class

$8.91

PAXBX0.22%

Impax Large Cap Fund Individual Investor Class

$11.10

PAXLX0.27%

Impax Global Sustainable Infrastructure Fund Individual Investor Class

$10.43

PAXDX0.68%

共同基金

昨日收盘价

$11.99

年初至今回报率

8.84%

费用比率

1.23%

类别

Global Equity Large Cap

净资产

60.09万 USD

初期认购费

成立日

2023年11月30日

市场资讯

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比推

1天前

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