Impax High Yield Bond Fund Institutional Class (PXHIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPXHIX • Investiciniai fondai

Impax High Yield Bond Fund Institutional Class

6,04 $

11-15 · USD · MUTF · Atsisakymas

Impax High Yield Bond Fund Investor Class

6,06 $

PAXHX0,16 %

Impax High Yield Bond Fund Class A

6,07 $

PXHAX0,16 %

Impax Small Cap Fund Institutional Class

18,80 $

PXSIX1,36 %

Impax Ellevate Global Women’s Leadership Fund Institutional Class

34,74 $

PXWIX1,36 %

Impax Large Cap Fund Institutional Class

15,13 $

PXLIX1,43 %

Impax Global Environmental Markets Fund Institutional Class

24,42 $

PGINX1,73 %

Impax Core Bond Fund Institutional Class

8,73 $

PXBIX0,00 %

Impax International Sustainable Economy Fund Institutional Class

10,49 $

PXNIX0,57 %

Impax Global Sustainable Infrastructure Fund Institutional Class

9,40 $

PXDIX0,11 %

Impax Global Environmental Markets Fund Investor Class

24,15 $

PGRNX1,75 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,05 $

Grąža nuo einamųjų metų pradžios

5,53 %

Išlaidų rodiklis

0,68 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

402,34 mln. USD

Pelningumas

5,64 %

Pirminės apkrovos mokestis

Pradžios data

2004-06-01

Rinkos naujienos

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