Impax Global Sustainable Infrastructure Fund Individual Investor Class (PAXDX) 共同基金价格和资讯

首页PAXDX • 共同基金

Impax Global Sustainable Infrastructure Fund Individual Investor Class

$9.02

1月29日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$9.05

年初至今回报率

-1.56%

费用比率

0.90%

类别

Infrastructure Sector Equity

晨星评级

净资产

578.60万 USD

收益

2.07%

初期认购费

成立日

2016年12月16日

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