Impax Global Sustainable Infrastructure Fund Institutional Class (PXDIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPXDIX • Verðbréfasjóður

Impax Global Sustainable Infrastructure Fund Institutional Class

10,36 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

Impax Global Environmental Markets Fund Institutional Class

21,56 $

PGINX0,46%

Impax International Sustainable Economy Fund Institutional Class

12,57 $

PXNIX0,16%

Impax Small Cap Fund Institutional Class

19,36 $

PXSIX0,21%

Impax Ellevate Global Women’s Leadership Fund Institutional Class

35,22 $

PXWIX0,37%

Impax Large Cap Fund Institutional Class

11,20 $

PXLIX0,71%

Impax Core Bond Fund Institutional Class

8,94 $

PXBIX0,22%

Impax High Yield Bond Fund Institutional Class

6,18 $

PXHIX0,00%

Impax Global Opportunities Fund Institutional Class

16,99 $

PXGOX0,70%

Impax Global Environmental Markets Fund Investor Class

21,21 $

PGRNX0,47%

Impax Global Environmental Markets Fund Class A

21,16 $

PXEAX0,47%

Verðbréfasjóður

Við síðustu lokun

10,33 $

Ávöxtun á árinu

18,72%

Kostnaðarhlutfall

0,65%

Flokkur

Infrastructure Sector Equity

Morningstar-einkunn

Hrein eign

92,57 m. USD

Ávöxtun

2,42%

Söluþóknun

-

Upphafsdagur

16. des. 2016

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