Impax Large Cap Fund Institutional Class-beleggingsfonds (PXLIX): koers en nieuws

HomepagePXLIX • Open-end beleggingsfonds

Impax Large Cap Fund Institutional Class

$ 15,36

27 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 15,36

Rendement lopende jaar

13,72%

Kostenratio

0,73%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

1,34 mld. USD

Rendement

0,85%

Initiële kosten

Ingangsdatum

16 dec 2016

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