Impax Large Cap Fund Individual Investor Class (PAXLX) verð á verðbréfasjóðum og fréttir

HeimPAXLX • Verðbréfasjóður

Impax Large Cap Fund Individual Investor Class

13,06 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Impax U.S. Sustainable Economy Investor Class

23,87 $

PXWGX0,63%

Impax Global Environmental Markets Fund Investor Class

23,68 $

PGRNX1,33%

Impax International Sustainable Economy Fund Institutional Class

10,74 $

PXNIX1,13%

Impax Sustainable Allocation Fund Investor Class

26,40 $

PAXWX0,27%

Impax Ellevate Global Women’s Leadership Fund Investor Class

33,42 $

PXWEX0,45%

Impax Core Bond Fund Individual Investor Class

8,72 $

PAXBX0,23%

Impax High Yield Bond Fund Investor Class

6,08 $

PAXHX0,00%

Impax Small Cap Fund Investor Class

18,11 $

PXSCX1,29%

Impax Global Environmental Markets Fund Institutional Class

23,96 $

PGINX1,31%

Impax Global Environmental Markets Fund Class A

23,64 $

PXEAX1,33%

Verðbréfasjóður

Við síðustu lokun

13,06 $

Ávöxtun á árinu

13,73%

Kostnaðarhlutfall

0,98%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

65,61 m. USD

Ávöxtun

0,67%

Söluþóknun

Upphafsdagur

16. des. 2016

Viðskiptafréttir

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