Impax Sustainable Allocation Fund Class Institutional (PAXIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPAXIX • Investiciniai fondai

Impax Sustainable Allocation Fund Class Institutional

26,14 $

03-19 · USD · MUTF · Atsisakymas

Parnassus Core Equity Fund - Institutional Shares

53,29 $

PRILX0,13 %

Impax Global Environmental Markets Fund Institutional Class

20,84 $

PGINX0,048 %

Impax Global Environmental Markets Fund Investor Class

20,49 $

PGRNX0,098 %

Impax International Sustainable Economy Fund Institutional Class

12,05 $

PXNIX0,17 %

Impax U.S. Sustainable Economy Class A

24,44 $

PXGAX0,082 %

Impax Global Environmental Markets Fund Class A

20,45 $

PXEAX0,049 %

Impax Small Cap Fund Investor Class

17,90 $

PXSCX0,62 %

Impax Small Cap Fund Institutional Class

18,36 $

PXSIX0,60 %

Impax Small Cap Fund Class A

17,83 $

PXSAX0,62 %

Impax Sustainable Allocation Fund Investor Class

25,40 $

PAXWX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,13 $

Grąža nuo einamųjų metų pradžios

1,01 %

Išlaidų rodiklis

0,68 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

1,07 mlrd. USD

Pelningumas

1,96 %

Pirminės apkrovos mokestis

Pradžios data

2007-04-02

Rinkos naujienos

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