Impax Sustainable Allocation Fund Class Institutional (PAXIX) цена на заеднички фонд и вести

Почетна страницаPAXIX • Заеднички фонд

Impax Sustainable Allocation Fund Class Institutional

27,74 $

27 сеп. · USD · MUTF · Оградување

Impax Sustainable Allocation Fund Investor Class

27,11 $

PAXWX0,037 %

Impax U.S. Sustainable Economy Investor Class

26,99 $

PXWGX0,22 %

Impax U.S. Sustainable Economy Institutional Class

28,24 $

PWGIX0,25 %

Impax Global Environmental Markets Fund Institutional Class

25,87 $

PGINX0,19 %

Impax Global Environmental Markets Fund Investor Class

25,60 $

PGRNX0,19 %

Impax Ellevate Global Women’s Leadership Fund Investor Class

34,74 $

PXWEX0,17 %

Impax International Sustainable Economy Fund Investor Class

11,75 $

PXINX0,93 %

Parnassus Core Equity Fund - Institutional Shares

65,11 $

PRILX0,28 %

Impax High Yield Bond Fund Investor Class

6,14 $

PAXHX0,16 %

Impax High Yield Bond Fund Institutional Class

6,12 $

PXHIX0,16 %

Заеднички фонд

Прет. посл. цена

27,73 $

Поврат за тековна година до денешен датум

9,14 %

Стапка на вкупни трошоци

0,67 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

982,43 М USD

Принос

1,93 %

Влезна провизија

Датум на создавање

2.4.2007

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