Parnassus Mid Cap Growth Fund - Investor (PARNX) – cena podielového fondu a novinky

DomovPARNX • podielový fond

Parnassus Mid Cap Growth Fund - Investor

51,60 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

51,11 $

Návratnosť od začiatku tohto roka

-9,98 %

Pomer nákladov

0,80 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

563,33 mil. USD

Vstupný poplatok

Dátum založenia

27. 12. 1984

Novinky na trhu

CNBC

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.INX

0,15 %