Cijena uzajamnog fonda i vijesti za Impax High Yield Bond Fund Class A (PXHAX)

Početna stranicaPXHAX • uzajamni fond

Impax High Yield Bond Fund Class A

6,20 $

20. sij · USD · MUTF · Odricanje od odgovornosti

Impax High Yield Bond Fund Investor Class

6,19 $

PAXHX0,32 %

Impax High Yield Bond Fund Institutional Class

6,17 $

PXHIX0,16 %

Impax Global Environmental Markets Fund Institutional Class

21,27 $

PGINX2,16 %

Impax Global Environmental Markets Fund Investor Class

20,93 $

PGRNX2,15 %

Impax Core Bond Fund Institutional Class

8,88 $

PXBIX0,34 %

Impax International Sustainable Economy Fund Institutional Class

12,40 $

PXNIX1,67 %

Impax Global Environmental Markets Fund Class A

20,88 $

PXEAX2,16 %

Impax Small Cap Fund Investor Class

18,70 $

PXSCX1,27 %

Impax Small Cap Fund Institutional Class

19,18 $

PXSIX1,24 %

Impax Small Cap Fund Class A

18,63 $

PXSAX1,22 %

Uzajamni fond

Preth. zaklj. cijena

6,21 $

Povrat za tekuću godinu

8,73 %

Omjer troškova

0,93 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

6,34 mil. USD

Prinos

5,87 %

Ulazna naknada

4,50 %

Datum pokretanja

1. svi 2013.

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