Impax Large Cap Fund Institutional Class (PXLIX) Хамтын сангийн үнэ & Мэдээ

НүүрPXLIX • Хамтын сан

Impax Large Cap Fund Institutional Class

$ 15.36

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Impax Small Cap Fund Institutional Class

$ 18.08

PXSIX0.055%

Impax Small Cap Fund Investor Class

$ 17.73

PXSCX0.056%

Parnassus Mid Cap Growth Fund - Investor

$ 62.80

PARNX0.24%

Calvert International Opportunities Fund Class I

$ 18.47

COIIX0.59%

Calvert International Opportunities Fund Class R6

$ 18.46

COIRX0.59%

Parnassus Mid Cap Growth Fund - Institutional

$ 63.16

PFPRX0.24%

Impax Global Environmental Markets Fund Institutional Class

$ 25.87

PGINX0.19%

Parnassus Core Equity Fund - Investor Shares

$ 64.91

PRBLX0.28%

Parnassus Value Equity Fund Investor Shares

$ 57.36

PARWX0.26%

Amana Mutual Funds Trust Growth Fund Investor

$ 83.96

AMAGX0.84%

Хамтын сан

Өмнөх хаалт

$ 15.36

YTD өгөөж

13.72%

Зардлын харьцаа

0.73%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.34 тэрбум USD

Өгөөж

0.85%

Эхлэл зардал

Эхлэх огноо

2016 оны 12-р сарын 16

Зах зээлийн мэдээ

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