Çmimi dhe lajme për fondin e përbashkët Impax Core Bond Fund Institutional Class (PXBIX)

Faqja kryesorePXBIX • Fond i përbashkët

Impax Core Bond Fund Institutional Class

9,06 USD

27 sht · USD · MUTF · Mohimi i përgjegjësisë

Impax Global Environmental Markets Fund Institutional Class

25,87 USD

PGINX0,19%

Impax International Sustainable Economy Fund Institutional Class

11,49 USD

PXNIX0,95%

Impax Global Sustainable Infrastructure Fund Institutional Class

10,19 USD

PXDIX0,29%

Impax Small Cap Fund Institutional Class

18,08 USD

PXSIX0,055%

Impax Ellevate Global Women’s Leadership Fund Institutional Class

35,06 USD

PXWIX0,17%

Impax Large Cap Fund Institutional Class

15,36 USD

PXLIX0,00%

Impax High Yield Bond Fund Institutional Class

6,12 USD

PXHIX0,16%

Impax Global Environmental Markets Fund Investor Class

25,60 USD

PGRNX0,19%

Impax High Yield Bond Fund Investor Class

6,14 USD

PAXHX0,16%

Impax Global Environmental Markets Fund Class A

25,56 USD

PXEAX0,20%

Fond i përbashkët

Mbyllja e fundit

9,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,19%

Raporti i shpenzimit

0,47%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

874,04 mln USD

Rendimenti

3,51%

Parapagesa

Data e fillimit

16 dhj 2016

Lajmet nga tregu

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