Harga Dana Amanah & Berita Impax Core Bond Fund Institutional Class (PXBIX)

Laman UtamaPXBIX • Dana Amanah

Impax Core Bond Fund Institutional Class

$9.06

27 Sep · USD · MUTF · Penafian

Impax Global Environmental Markets Fund Institutional Class

$25.87

PGINX0.19%

Impax International Sustainable Economy Fund Institutional Class

$11.49

PXNIX0.95%

Impax Global Sustainable Infrastructure Fund Institutional Class

$10.19

PXDIX0.29%

Impax Small Cap Fund Institutional Class

$18.08

PXSIX0.055%

Impax Ellevate Global Women’s Leadership Fund Institutional Class

$35.06

PXWIX0.17%

Impax Large Cap Fund Institutional Class

$15.36

PXLIX0.00%

Impax High Yield Bond Fund Institutional Class

$6.12

PXHIX0.16%

Impax Global Environmental Markets Fund Investor Class

$25.60

PGRNX0.19%

Impax High Yield Bond Fund Investor Class

$6.14

PAXHX0.16%

Impax Global Environmental Markets Fund Class A

$25.56

PXEAX0.20%

Dana amanah

Tutup sebelumnya

$9.03

Pulangan Tahun Setakat Ini

3.19%

Nisbah belanja

0.47%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

874.04J USD

Hasil

3.51%

Caj muka

Tarikh permulaan

16 Dis 2016

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