Çmimi dhe lajme për fondin e përbashkët Impax Large Cap Fund Institutional Class (PXLIX) - Financat me Google

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Faqja kryesorePXLIX • Fond i përbashkët

Impax Large Cap Fund Institutional Class

10,54 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Impax Global Environmental Markets Fund Investor Class

20,87 USD

PGRNX0,43%

Impax Small Cap Fund Investor Class

18,04 USD

PXSCX0,67%

Impax Ellevate Global Women’s Leadership Fund Institutional Class

34,09 USD

PXWIX0,21%

Impax Global Environmental Markets Fund Institutional Class

21,22 USD

PGINX0,43%

Impax International Sustainable Economy Fund Institutional Class

12,29 USD

PXNIX0,24%

Impax U.S. Sustainable Economy Class A

24,81 USD

PXGAX0,28%

Impax Large Cap Fund Individual Investor Class

10,46 USD

PAXLX0,29%

Impax Global Environmental Markets Fund Class A

20,82 USD

PXEAX0,43%

Impax Small Cap Fund Institutional Class

18,51 USD

PXSIX0,71%

Impax Small Cap Fund Class A

17,97 USD

PXSAX0,67%

Fond i përbashkët

Mbyllja e fundit

10,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,71%

Raporti i shpenzimit

0,73%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

568,42 mln USD

Rendimenti

0,42%

Parapagesa

-

Data e fillimit

16 dhj 2016

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