Çmimi dhe lajme për fondin e përbashkët Parnassus Mid Cap Fund (PARMX) - Financat me Google

Faqja kryesorePARMX • Fond i përbashkët

Parnassus Mid Cap Fund

35,71 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Parnassus Core Equity Fund - Investor Shares

57,41 USD

PRBLX0,16%

Calvert Small-Cap Fund Class A

30,98 USD

CCVAX0,32%

Calvert Equity Fund Class A

74,44 USD

CSIEX0,054%

Amana Mutual Funds Trust Growth Fund Investor

72,70 USD

AMAGX0,16%

Putnam Sustainable Leaders Fund Class A

110,69 USD

PNOPX0,16%

Parnassus Mid Cap Growth Fund - Investor

51,11 USD

PARNX0,078%

Parnassus Value Equity Fund Investor Shares

49,17 USD

PARWX0,24%

Praxis Small Cap Index Fund Class A

9,57 USD

MMSCX0,42%

Parnassus Growth Equity Fund Investor Shares

23,87 USD

PFGEX0,29%

Parnassus Fixed Income Fund

14,72 USD

PRFIX0,14%

Fond i përbashkët

Mbyllja e fundit

35,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,70%

Raporti i shpenzimit

0,96%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,15 mld USD

Rendimenti

0,19%

Parapagesa

-

Data e fillimit

29 pri 2005

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