Impax Global Sustainable Infrastructure Fund Individual Investor Class (PAXDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPAXDX • Verðbréfasjóður

Impax Global Sustainable Infrastructure Fund Individual Investor Class

10,36 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

Impax Global Environmental Markets Fund Investor Class

21,38 $

PGRNX0,80%

Impax Large Cap Fund Individual Investor Class

11,13 $

PAXLX0,00%

Impax Small Cap Fund Investor Class

19,08 $

PXSCX1,06%

Impax Ellevate Global Women’s Leadership Fund Investor Class

34,90 $

PXWEX0,11%

Impax International Sustainable Economy Fund Investor Class

12,90 $

PXINX0,078%

Impax Core Bond Fund Individual Investor Class

8,93 $

PAXBX0,11%

Impax High Yield Bond Fund Investor Class

6,21 $

PAXHX0,16%

Impax Global Opportunities Fund Investor Class

16,90 $

PAXGX0,42%

Impax Sustainable Allocation Fund Investor Class

26,41 $

PAXWX0,15%

Impax U.S. Sustainable Economy Investor Class

26,03 $

PXWGX0,35%

Verðbréfasjóður

Við síðustu lokun

10,31 $

Ávöxtun á árinu

18,37%

Kostnaðarhlutfall

0,90%

Flokkur

Infrastructure Sector Equity

Morningstar-einkunn

Hrein eign

5,05 m. USD

Ávöxtun

2,17%

Söluþóknun

-

Upphafsdagur

16. des. 2016

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