Cijena uzajamnog fonda i vijesti za Impax Global Sustainable Infrastructure Fund Individual Investor Class (PAXDX)

Početna stranicaPAXDX • uzajamni fond

Impax Global Sustainable Infrastructure Fund Individual Investor Class

9,02 $

29. sij · USD · MUTF · Odricanje od odgovornosti

Impax Global Environmental Markets Fund Institutional Class

23,65 $

PGINX0,92 %

Impax Global Environmental Markets Fund Investor Class

23,37 $

PGRNX0,89 %

Impax International Sustainable Economy Fund Institutional Class

10,62 $

PXNIX0,00 %

Impax Global Environmental Markets Fund Class A

23,33 $

PXEAX0,89 %

Impax Global Sustainable Infrastructure Fund Institutional Class

9,07 $

PXDIX0,33 %

Impax Small Cap Fund Institutional Class

18,26 $

PXSIX0,27 %

Impax Small Cap Fund Class A

17,81 $

PXSAX0,28 %

Impax Sustainable Allocation Fund Investor Class

26,33 $

PAXWX0,42 %

Impax Ellevate Global Women’s Leadership Fund Investor Class

33,27 $

PXWEX0,12 %

Impax Ellevate Global Women’s Leadership Fund Institutional Class

33,58 $

PXWIX0,12 %

Uzajamni fond

Preth. zaklj. cijena

9,05 $

Povrat za tekuću godinu

−1,56 %

Omjer troškova

0,90 %

Kategorija

Infrastructure Sector Equity

Morningstar ocjena

Neto imovina

5,79 mil. USD

Prinos

2,07 %

Ulazna naknada

Datum pokretanja

16. pro 2016.

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