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

9,34 USD

15 nën · USD · MUTF · Mohimi i përgjegjësisë

Impax Global Environmental Markets Fund Investor Class

24,15 USD

PGRNX1,75%

Impax Large Cap Fund Individual Investor Class

15,06 USD

PAXLX1,44%

Impax Sustainable Allocation Fund Investor Class

26,41 USD

PAXWX0,83%

Impax Ellevate Global Women’s Leadership Fund Investor Class

34,41 USD

PXWEX1,38%

Impax International Sustainable Economy Fund Investor Class

10,72 USD

PXINX0,56%

Impax U.S. Sustainable Economy Investor Class

27,07 USD

PXWGX1,56%

Impax Core Bond Fund Individual Investor Class

8,73 USD

PAXBX0,11%

Impax High Yield Bond Fund Investor Class

6,06 USD

PAXHX0,16%

Impax Small Cap Fund Investor Class

18,43 USD

PXSCX1,39%

Impax Global Opportunities Fund Investor Class

16,98 USD

PAXGX1,51%

Fond i përbashkët

Mbyllja e fundit

9,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,76%

Raporti i shpenzimit

0,90%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

6,65 mln USD

Rendimenti

2,24%

Parapagesa

Data e fillimit

16 dhj 2016

Lajmet nga tregu

Bloomberg

4 orë më parë

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SMCI

3,16%

Investor's Business Daily

4 orë më parë

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.INX

1,32%