Çmimi dhe lajme për fondin e përbashkët Impax Small Cap Fund Institutional Class (PXSIX)

Faqja kryesorePXSIX • Fond i përbashkët

Impax Small Cap Fund Institutional Class

19,56 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Impax Small Cap Fund Class A

19,00 USD

PXSAX1,01%

Impax Small Cap Fund Investor Class

19,08 USD

PXSCX1,06%

Impax Global Environmental Markets Fund Institutional Class

21,73 USD

PGINX0,79%

Impax Global Environmental Markets Fund Class A

21,33 USD

PXEAX0,80%

Impax Core Bond Fund Institutional Class

8,93 USD

PXBIX0,11%

Impax High Yield Bond Fund Investor Class

6,21 USD

PAXHX0,16%

Impax International Sustainable Economy Fund Institutional Class

12,59 USD

PXNIX0,16%

Impax Ellevate Global Women’s Leadership Fund Institutional Class

35,25 USD

PXWIX0,085%

Impax Large Cap Fund Institutional Class

11,21 USD

PXLIX0,089%

Impax High Yield Bond Fund Institutional Class

6,18 USD

PXHIX0,00%

Fond i përbashkët

Mbyllja e fundit

19,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,74%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

630,73 mln USD

Parapagesa

Data e fillimit

27 mar 2008

Lajmet nga tregu

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