Impax Global Sustainable Infrastructure Fund Individual Investor Class (PAXDX) verð á verðbréfasjóðum og fréttir

HeimPAXDX • Verðbréfasjóður

Impax Global Sustainable Infrastructure Fund Individual Investor Class

10,13 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Impax U.S. Sustainable Economy Class A

26,86 $

PXGAX0,22%

Impax Global Sustainable Infrastructure Fund Institutional Class

10,19 $

PXDIX0,29%

Impax Ellevate Global Women’s Leadership Fund Investor Class

34,74 $

PXWEX0,17%

Impax Ellevate Global Women’s Leadership Fund Institutional Class

35,06 $

PXWIX0,17%

Impax U.S. Sustainable Economy Investor Class

26,99 $

PXWGX0,22%

Impax U.S. Sustainable Economy Institutional Class

28,24 $

PWGIX0,25%

Impax Sustainable Allocation Fund Class Institutional

27,74 $

PAXIX0,036%

Impax Global Environmental Markets Fund Institutional Class

25,87 $

PGINX0,19%

Impax Global Environmental Markets Fund Investor Class

25,60 $

PGRNX0,19%

Impax International Sustainable Economy Fund Institutional Class

11,49 $

PXNIX0,95%

Verðbréfasjóður

Við síðustu lokun

10,16 $

Ávöxtun á árinu

9,43%

Kostnaðarhlutfall

0,90%

Flokkur

Infrastructure Sector Equity

Morningstar-einkunn

Hrein eign

7,01 m. USD

Ávöxtun

2,17%

Söluþóknun

Upphafsdagur

16. des. 2016

Viðskiptafréttir

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