Impax Global Environmental Markets Fund Institutional Class (PGINX) verð á verðbréfasjóðum og fréttir

HeimPGINX • Verðbréfasjóður

Impax Global Environmental Markets Fund Institutional Class

25,87 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Parnassus Core Equity Fund - Investor Shares

64,91 $

PRBLX0,28%

Amana Mutual Funds Trust Growth Fund Investor

83,96 $

AMAGX0,84%

Amana Mutual Funds Trust Growth Fund Institutional

84,56 $

AMIGX0,84%

Impax Ellevate Global Women’s Leadership Fund Institutional Class

35,06 $

PXWIX0,17%

Parnassus Core Equity Fund - Institutional Shares

65,11 $

PRILX0,28%

Impax Large Cap Fund Institutional Class

15,36 $

PXLIX0,00%

Parnassus Mid Cap Fund Institutional Shares

42,80 $

PFPMX0,19%

Parnassus Value Equity Fund Investor Shares

57,36 $

PARWX0,26%

Impax Global Environmental Markets Fund Investor Class

25,60 $

PGRNX0,19%

Impax Global Environmental Markets Fund Class A

25,56 $

PXEAX0,20%

Verðbréfasjóður

Við síðustu lokun

25,92 $

Ávöxtun á árinu

12,04%

Kostnaðarhlutfall

0,91%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,33 ma. USD

Ávöxtun

0,51%

Söluþóknun

Upphafsdagur

27. mar. 2008

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