Цена заједничког фонда Impax High Yield Bond Fund Institutional Class (PXHIX) и новости

ПочетнаPXHIX • Узајамни фонд

Impax High Yield Bond Fund Institutional Class

6,06 $

16. мар · USD · MUTF · Одрицање одговорности

Impax High Yield Bond Fund Investor Class

6,09 $

PAXHX0,16%

Impax High Yield Bond Fund Class A

6,09 $

PXHAX0,00%

Impax Global Environmental Markets Fund Class A

20,73 $

PXEAX1,17%

Impax Small Cap Fund Institutional Class

18,38 $

PXSIX0,55%

Impax Global Environmental Markets Fund Institutional Class

21,13 $

PGINX1,20%

Impax Global Environmental Markets Fund Investor Class

20,78 $

PGRNX1,17%

Impax Core Bond Fund Institutional Class

8,86 $

PXBIX0,34%

Impax International Sustainable Economy Fund Institutional Class

12,26 $

PXNIX1,66%

Impax U.S. Sustainable Economy Class A

24,74 $

PXGAX1,02%

Impax Large Cap Fund Individual Investor Class

10,43 $

PAXLX1,07%

Инвестициони фонд

Претходно закључено

6,06 $

Повраћај од почетка године

0,52%

Коефицијент трошкова

0,68%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

416,24 мил. USD

Добит

6,16%

Улазна провизија

Датум почетка

1. 6. 2004.

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