Цена заједничког фонда Impax U.S. Sustainable Economy Class A (PXGAX) и новости

ПочетнаPXGAX • Узајамни фонд

Impax U.S. Sustainable Economy Class A

26,86 $

27. сеп · USD · MUTF · Одрицање одговорности

Impax U.S. Sustainable Economy Investor Class

26,99 $

PXWGX0,22%

Impax U.S. Sustainable Economy Institutional Class

28,24 $

PWGIX0,25%

Impax Ellevate Global Women’s Leadership Fund Investor Class

34,74 $

PXWEX0,17%

Impax Ellevate Global Women’s Leadership Fund Institutional Class

35,06 $

PXWIX0,17%

Impax Global Sustainable Infrastructure Fund Institutional Class

10,19 $

PXDIX0,29%

Impax Global Sustainable Infrastructure Fund Individual Investor Class

10,13 $

PAXDX0,30%

Impax Large Cap Fund Individual Investor Class

15,29 $

PAXLX0,065%

Impax Small Cap Fund Institutional Class

18,08 $

PXSIX0,055%

Impax Small Cap Fund Class A

17,67 $

PXSAX0,057%

Impax Large Cap Fund Institutional Class

15,36 $

PXLIX0,00%

Инвестициони фонд

Претходно закључено

26,92 $

Повраћај од почетка године

19,03%

Коефицијент трошкова

0,70%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

10,91 мил. USD

Добит

0,89%

Улазна провизија

5,50%

Датум почетка

1. 5. 2013.

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