តម្លៃសង្គហធន Impax Global Sustainable Infrastructure Fund Individual Investor Class (PAXDX) និងព័ត៌មាន

ទំព័រដើមPAXDX • សង្គហធន

Impax Global Sustainable Infrastructure Fund Individual Investor Class

10.43$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Impax Global Environmental Markets Fund Investor Class

21.39$

PGRNX0.047%

Impax Large Cap Fund Individual Investor Class

11.10$

PAXLX0.27%

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 Core Bond Fund Individual Investor Class

8.91$

PAXBX0.22%

Impax High Yield Bond Fund Investor Class

6.21$

PAXHX0.00%

Impax Global Opportunities Fund Investor Class

16.85$

PAXGX0.30%

Impax Sustainable Allocation Fund Investor Class

26.36$

PAXWX0.19%

Impax U.S. Sustainable Economy Investor Class

26.00$

PXWGX0.12%

សង្គហធន

បិទពីមុន

10.36$

ផលចំណេញ YTD

18.37%

អនុបាតចំណាយ

0.90%

ប្រភេទ

Infrastructure Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

5.05 លាន USD

លទ្ធផល

2.17%

ច្រើនពេលដំបូង

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16 ធ្នូ 2016

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.INX

0.064%