Parnassus Mid Cap Growth Fund - Investor (PARNX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuPARNX • Sijoitusrahasto

Parnassus Mid Cap Growth Fund - Investor

51,60 $

29.4. · USD · MUTF · Vastuuvapauslauseke

Parnassus Value Equity Fund Investor Shares

49,54 $

PARWX0,75 %

Calvert Equity Fund Class A

75,37 $

CSIEX1,25 %

Calvert Equity Fund Class I

91,31 $

CEYIX1,25 %

Impax Small Cap Fund Institutional Class

15,96 $

PXSIX0,63 %

Amana Mutual Funds Trust Income Fund Investor

63,65 $

AMANX0,52 %

Amana Mutual Funds Trust Growth Fund Investor

73,10 $

AMAGX0,55 %

Amana Mutual Funds Trust Income Fund Institutional

62,86 $

AMINX0,54 %

Amana Mutual Funds Trust Growth Fund Institutional

73,67 $

AMIGX0,56 %

Parnassus Mid Cap Fund

35,95 $

PARMX0,67 %

Calvert Equity Fund Class R6

91,01 $

CEYRX1,25 %

Sijoitusrahasto

Viimeisin päätös

51,11 $

YTD-tuotto

−9,98 %

Kulukerroin

0,80 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

563,33 milj. USD

Etukäteispalkkio

-

Perustamispäivä

27.12.1984

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