Çmimi dhe lajme për fondin e përbashkët Impax Ellevate Global Women’s Leadership Fund Investor Class (PXWEX)

Faqja kryesorePXWEX • Fond i përbashkët

Impax Ellevate Global Women’s Leadership Fund Investor Class

33,66 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Impax Ellevate Global Women’s Leadership Fund Institutional Class

34,02 USD

PXWIX1,07%

Impax Small Cap Fund Investor Class

17,92 USD

PXSCX0,50%

Impax International Sustainable Economy Fund Investor Class

12,55 USD

PXINX1,62%

Impax Large Cap Fund Individual Investor Class

10,43 USD

PAXLX1,07%

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%

Impax U.S. Sustainable Economy Class A

24,74 USD

PXGAX1,02%

Impax Global Environmental Markets Fund Class A

20,73 USD

PXEAX1,17%

Impax Small Cap Fund Institutional Class

18,38 USD

PXSIX0,55%

Fond i përbashkët

Mbyllja e fundit

33,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,45%

Raporti i shpenzimit

0,77%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

138,39 mln USD

Rendimenti

1,56%

Parapagesa

Data e fillimit

1 tet 1993

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