Impax Global Environmental Markets Fund Class A (PXEAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPXEAX • Verðbréfasjóður

Impax Global Environmental Markets Fund Class A

23,33 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Impax Global Environmental Markets Fund Institutional Class

23,65 $

PGINX0,92%

Impax Global Environmental Markets Fund Investor Class

23,37 $

PGRNX0,89%

Impax Small Cap Fund Class A

17,81 $

PXSAX0,28%

Impax U.S. Sustainable Economy Investor Class

23,72 $

PXWGX0,71%

Impax High Yield Bond Fund Class A

6,08 $

PXHAX0,16%

Impax International Sustainable Economy Fund Institutional Class

10,62 $

PXNIX0,00%

Impax Small Cap Fund Institutional Class

18,26 $

PXSIX0,27%

Impax Ellevate Global Women’s Leadership Fund Investor Class

33,27 $

PXWEX0,12%

Impax Sustainable Allocation Fund Investor Class

26,33 $

PAXWX0,42%

Impax Ellevate Global Women’s Leadership Fund Institutional Class

33,58 $

PXWIX0,12%

Verðbréfasjóður

Við síðustu lokun

23,54 $

Ávöxtun á árinu

4,84%

Kostnaðarhlutfall

1,16%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

17,85 m. USD

Ávöxtun

0,43%

Söluþóknun

5,50%

Upphafsdagur

1. maí 2013

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