Çmimi dhe lajme për fondin e përbashkët Impax Small Cap Fund Class A (PXSAX)

Faqja kryesorePXSAX • Fond i përbashkët

Impax Small Cap Fund Class A

17,85 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Impax Small Cap Fund Institutional Class

18,38 USD

PXSIX0,55%

Impax Small Cap Fund Investor Class

17,92 USD

PXSCX0,50%

Calvert Equity Fund Class I

77,30 USD

CEYIX1,02%

Calvert Equity Fund Class C

17,61 USD

CSECX0,97%

Calvert Equity Fund Class A

61,29 USD

CSIEX1,02%

Impax U.S. Sustainable Economy Class A

24,74 USD

PXGAX1,02%

Impax Core Bond Fund Institutional Class

8,86 USD

PXBIX0,34%

Impax Global Environmental Markets Fund Institutional Class

21,13 USD

PGINX1,20%

Impax Global Environmental Markets Fund Investor Class

20,78 USD

PGRNX1,17%

Impax International Sustainable Economy Fund Institutional Class

12,26 USD

PXNIX1,66%

Fond i përbashkët

Mbyllja e fundit

17,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,24%

Raporti i shpenzimit

1,15%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

14,15 mln USD

Parapagesa

5,50%

Data e fillimit

1 maj 2013

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