Çmimi dhe lajme për fondin e përbashkët Impax Global Sustainable Infrastructure Fund Individual Investor Class (PAXDX)

Faqja kryesorePAXDX • Fond i përbashkët

Impax Global Sustainable Infrastructure Fund Individual Investor Class

9,02 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Impax Global Environmental Markets Fund Institutional Class

23,65 USD

PGINX0,92%

Impax Global Environmental Markets Fund Investor Class

23,37 USD

PGRNX0,89%

Impax International Sustainable Economy Fund Institutional Class

10,62 USD

PXNIX0,00%

Impax Global Environmental Markets Fund Class A

23,33 USD

PXEAX0,89%

Impax Global Sustainable Infrastructure Fund Institutional Class

9,07 USD

PXDIX0,33%

Impax Small Cap Fund Institutional Class

18,26 USD

PXSIX0,27%

Impax Small Cap Fund Class A

17,81 USD

PXSAX0,28%

Impax Sustainable Allocation Fund Investor Class

26,33 USD

PAXWX0,42%

Impax Ellevate Global Women’s Leadership Fund Investor Class

33,27 USD

PXWEX0,12%

Impax Ellevate Global Women’s Leadership Fund Institutional Class

33,58 USD

PXWIX0,12%

Fond i përbashkët

Mbyllja e fundit

9,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,56%

Raporti i shpenzimit

0,90%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

5,79 mln USD

Rendimenti

2,07%

Parapagesa

Data e fillimit

16 dhj 2016

Lajmet nga tregu

The Business Times

4 orë më parë

US: Indexes end higher as investors weigh key corporate earnings

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0,53%

1 ditë më parë

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains