Impax Small Cap Fund Institutional Class (PXSIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartPXSIX • Investeringsforening

Impax Small Cap Fund Institutional Class

18,69 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

Impax Small Cap Fund Investor Class

18,23 $

PXSCX0,98 %

Amana Mutual Funds Trust Income Fund Institutional

69,72 $

AMINX0,41 %

Amana Mutual Funds Trust Income Fund Investor

70,78 $

AMANX0,41 %

Amana Mutual Funds Trust Growth Fund Investor

93,54 $

AMAGX0,53 %

Amana Mutual Funds Trust Growth Fund Institutional

94,25 $

AMIGX0,53 %

Impax Large Cap Fund Institutional Class

11,09 $

PXLIX0,81 %

Impax Small Cap Fund Class A

18,16 $

PXSAX0,98 %

Impax Global Environmental Markets Fund Class A

20,61 $

PXEAX0,67 %

Impax U.S. Sustainable Economy Investor Class

25,60 $

PXWGX0,78 %

Impax High Yield Bond Fund Investor Class

6,19 $

PAXHX0,00 %

Investeringsforening

Seneste lukkekurs

18,88 $

ÅTD-udbytte

12,06 %

Omkostningsprocent

0,90 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

639,63 mio. USD

Stiftelsesprovision

-

Oprettelsesdato

27. mar. 2008

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