Çmimi dhe lajme për fondin e përbashkët Parnassus Mid Cap Growth Fund - Investor (PARNX)

Faqja kryesorePARNX • Fond i përbashkët

Parnassus Mid Cap Growth Fund - Investor

51,11 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Parnassus Value Equity Fund Investor Shares

49,17 USD

PARWX0,24%

Calvert Equity Fund Class A

74,44 USD

CSIEX0,054%

Calvert Equity Fund Class I

90,18 USD

CEYIX0,044%

Impax Small Cap Fund Institutional Class

15,86 USD

PXSIX0,76%

Amana Mutual Funds Trust Income Fund Investor

63,32 USD

AMANX0,13%

Amana Mutual Funds Trust Growth Fund Investor

72,70 USD

AMAGX0,16%

Amana Mutual Funds Trust Income Fund Institutional

62,52 USD

AMINX0,14%

Amana Mutual Funds Trust Growth Fund Institutional

73,26 USD

AMIGX0,18%

Parnassus Mid Cap Fund

35,71 USD

PARMX0,22%

Calvert Equity Fund Class R6

89,89 USD

CEYRX0,045%

Fond i përbashkët

Mbyllja e fundit

51,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,98%

Raporti i shpenzimit

0,80%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

563,33 mln USD

Parapagesa

Data e fillimit

27 dhj 1984

Lajmet nga tregu

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