Cijena uzajamnog fonda i vijesti za Parnassus Mid Cap Fund (PARMX) – Google Finance

Početna stranicaPARMX • uzajamni fond

Parnassus Mid Cap Fund

35,71 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Parnassus Core Equity Fund - Investor Shares

57,41 $

PRBLX0,16 %

Calvert Small-Cap Fund Class A

30,98 $

CCVAX0,32 %

Calvert Equity Fund Class A

74,44 $

CSIEX0,054 %

Amana Mutual Funds Trust Growth Fund Investor

72,70 $

AMAGX0,16 %

Putnam Sustainable Leaders Fund Class A

110,69 $

PNOPX0,16 %

Parnassus Mid Cap Growth Fund - Investor

51,11 $

PARNX0,078 %

Parnassus Value Equity Fund Investor Shares

49,17 $

PARWX0,24 %

Praxis Small Cap Index Fund Class A

9,57 $

MMSCX0,42 %

Parnassus Growth Equity Fund Investor Shares

23,87 $

PFGEX0,29 %

Parnassus Fixed Income Fund

14,72 $

PRFIX0,14 %

Preth. zaklj. cijena

35,63 $

Povrat za tekuću godinu

−2,70 %

Omjer troškova

0,96 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

1,15 mlr. USD

Prinos

0,19 %

Ulazna naknada

-

Datum pokretanja

29. tra 2005.

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