Impax Global Sustainable Infrastructure Fund Individual Investor Class (PAXDX) kopieguldījumu fonda cena un jaunumi

SākumlapaPAXDX • Ieguldījumu fonds

Impax Global Sustainable Infrastructure Fund Individual Investor Class

9,02 $

29. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,05 $

Peļņa no gada sākuma

-1,56%

Izdevumu koeficients

0,90%

Kategorija

Infrastructure Sector Equity

Morningstar vērtējums

Neto aktīvi

5,79 milj. USD

Peļņa

2,07%

Komisija

Ieviešanas datums

2016. gada 16. dec.

Tirgus ziņas

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