Çmimi dhe lajme për fondin e përbashkët Impax International Sustainable Economy Fund Institutional Class (PXNIX)

Faqja kryesorePXNIX • Fond i përbashkët

Impax International Sustainable Economy Fund Institutional Class

12,29 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Impax International Sustainable Economy Fund Investor Class

12,59 USD

PXINX0,32%

Impax Global Environmental Markets Fund Institutional Class

21,22 USD

PGINX0,43%

Impax Ellevate Global Women’s Leadership Fund Institutional Class

34,09 USD

PXWIX0,21%

Impax Small Cap Fund Investor Class

18,04 USD

PXSCX0,67%

Impax Small Cap Fund Institutional Class

18,51 USD

PXSIX0,71%

Impax Global Environmental Markets Fund Investor Class

20,87 USD

PGRNX0,43%

Impax U.S. Sustainable Economy Class A

24,81 USD

PXGAX0,28%

Impax Global Environmental Markets Fund Class A

20,82 USD

PXEAX0,43%

Impax Small Cap Fund Class A

17,97 USD

PXSAX0,67%

Impax Ellevate Global Women’s Leadership Fund Investor Class

33,73 USD

PXWEX0,21%

Fond i përbashkët

Mbyllja e fundit

12,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,19%

Raporti i shpenzimit

0,45%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,63 mld USD

Rendimenti

2,46%

Parapagesa

Data e fillimit

27 jan 2011

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