Impax Sustainable Allocation Fund Class Institutional (PAXIX) Cena vzajemnega sklada in novice

Domača stranPAXIX • vzajemni sklad

Impax Sustainable Allocation Fund Class Institutional

27,74 $

27. sep. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

27,73 $

Donos v tekočem letu

9,14 %

Razmerje stroškov

0,67 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

982,43 mio. USD

Donos

1,93 %

Vnaprejšnji stroški

Začetni datum

2. apr. 2007

Borzne novice

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.DJI

0,32 %