Impax Sustainable Allocation Fund Class Institutional (PAXIX) verð á verðbréfasjóðum og fréttir

HeimPAXIX • Verðbréfasjóður

Impax Sustainable Allocation Fund Class Institutional

27,05 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Impax Global Environmental Markets Fund Institutional Class

23,96 $

PGINX1,31%

Impax Small Cap Fund Institutional Class

18,50 $

PXSIX1,31%

Impax Ellevate Global Women’s Leadership Fund Institutional Class

33,73 $

PXWIX0,45%

Impax Global Environmental Markets Fund Investor Class

23,68 $

PGRNX1,33%

Impax International Sustainable Economy Fund Institutional Class

10,74 $

PXNIX1,13%

Impax U.S. Sustainable Economy Class A

23,75 $

PXGAX0,64%

Impax Global Environmental Markets Fund Class A

23,64 $

PXEAX1,33%

Impax Small Cap Fund Class A

18,04 $

PXSAX1,29%

Impax Sustainable Allocation Fund Investor Class

26,40 $

PAXWX0,27%

Impax Ellevate Global Women’s Leadership Fund Investor Class

33,42 $

PXWEX0,45%

Verðbréfasjóður

Við síðustu lokun

26,98 $

Ávöxtun á árinu

7,78%

Kostnaðarhlutfall

0,67%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

962,56 m. USD

Ávöxtun

1,99%

Söluþóknun

Upphafsdagur

2. apr. 2007

Viðskiptafréttir

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