Impax Sustainable Allocation Fund Class Institutional (PAXIX) Cena vzajemnega sklada in novice

Domača stranPAXIX • vzajemni sklad

Impax Sustainable Allocation Fund Class Institutional

27,12 $

14. jan. · USD · MUTF · Izjava

Parnassus Core Equity Fund - Institutional Shares

57,40 $

PRILX0,33 %

Impax Global Environmental Markets Fund Institutional Class

21,56 $

PGINX0,46 %

Impax Global Environmental Markets Fund Investor Class

21,21 $

PGRNX0,47 %

Impax International Sustainable Economy Fund Institutional Class

12,57 $

PXNIX0,16 %

Impax U.S. Sustainable Economy Class A

25,80 $

PXGAX0,46 %

Impax Global Environmental Markets Fund Class A

21,16 $

PXEAX0,47 %

Impax Small Cap Fund Investor Class

18,88 $

PXSCX0,21 %

Impax Small Cap Fund Institutional Class

19,36 $

PXSIX0,21 %

Impax Small Cap Fund Class A

18,81 $

PXSAX0,21 %

Impax Sustainable Allocation Fund Investor Class

26,37 $

PAXWX0,23 %

Vzajemni sklad

Prejšnji trg. dan.

27,18 $

Donos v tekočem letu

11,15 %

Razmerje stroškov

0,68 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

1,06 mrd. USD

Donos

1,98 %

Vnaprejšnji stroški

Začetni datum

2. apr. 2007

Borzne novice

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