Çmimi dhe lajme për fondin e përbashkët Impax Global Sustainable Infrastructure Fund Institutional Class (PXDIX)

Faqja kryesorePXDIX • Fond i përbashkët

Impax Global Sustainable Infrastructure Fund Institutional Class

10,36 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Impax Global Environmental Markets Fund Institutional Class

21,56 USD

PGINX0,46%

Impax International Sustainable Economy Fund Institutional Class

12,57 USD

PXNIX0,16%

Impax Small Cap Fund Institutional Class

19,36 USD

PXSIX0,21%

Impax Ellevate Global Women’s Leadership Fund Institutional Class

35,22 USD

PXWIX0,37%

Impax Large Cap Fund Institutional Class

11,20 USD

PXLIX0,71%

Impax Core Bond Fund Institutional Class

8,94 USD

PXBIX0,22%

Impax High Yield Bond Fund Institutional Class

6,18 USD

PXHIX0,00%

Impax Global Opportunities Fund Institutional Class

16,99 USD

PXGOX0,70%

Impax Global Environmental Markets Fund Investor Class

21,21 USD

PGRNX0,47%

Impax Global Environmental Markets Fund Class A

21,16 USD

PXEAX0,47%

Fond i përbashkët

Mbyllja e fundit

10,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,72%

Raporti i shpenzimit

0,65%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

92,57 mln USD

Rendimenti

2,42%

Parapagesa

Data e fillimit

16 dhj 2016

Lajmet nga tregu

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