Impax Global Sustainable Infrastructure Fund Institutional Class (PXDIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPXDIX • Ieguldījumu fonds

Impax Global Sustainable Infrastructure Fund Institutional Class

10,19 $

27. sept. · USD · MUTF · Atruna

Impax Ellevate Global Women’s Leadership Fund Institutional Class

35,06 $

PXWIX0,17%

Impax Ellevate Global Women’s Leadership Fund Investor Class

34,74 $

PXWEX0,17%

Impax U.S. Sustainable Economy Investor Class

26,99 $

PXWGX0,22%

Impax International Sustainable Economy Fund Institutional Class

11,49 $

PXNIX0,95%

Impax Small Cap Fund Institutional Class

18,08 $

PXSIX0,055%

Impax Global Environmental Markets Fund Institutional Class

25,87 $

PGINX0,19%

Impax Large Cap Fund Institutional Class

15,36 $

PXLIX0,00%

Impax Core Bond Fund Institutional Class

9,06 $

PXBIX0,33%

Impax High Yield Bond Fund Institutional Class

6,12 $

PXHIX0,16%

Impax U.S. Sustainable Economy Institutional Class

28,24 $

PWGIX0,25%

Ieguldījumu fonds

Slēgšanas kurss

10,22 $

Peļņa no gada sākuma

9,73%

Izdevumu koeficients

0,65%

Kategorija

Infrastructure Sector Equity

Morningstar vērtējums

Neto aktīvi

92,08 milj. USD

Peļņa

2,37%

Komisija

Ieviešanas datums

2016. gada 16. dec.

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