Cijena uzajamnog fonda i vijesti za Parnassus Mid Cap Growth Fund - Institutional (PFPRX) – Google Finance

Početna stranicaPFPRX • uzajamni fond

Parnassus Mid Cap Growth Fund - Institutional

58,36 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Parnassus Mid Cap Fund Institutional Shares

38,45 $

PFPMX1,84 %

Parnassus Mid Cap Growth Fund - Investor

57,98 $

PARNX2,47 %

Parnassus Mid Cap Fund

38,25 $

PARMX1,85 %

Parnassus Value Equity Fund Investor Shares

54,26 $

PARWX1,42 %

Parnassus Growth Equity Fund Investor Shares

26,18 $

PFGEX2,02 %

Parnassus Growth Equity Fund Institutional Shares

26,25 $

PFPGX2,05 %

Parnassus Value Equity Fund Institutional Shares

54,42 $

PFPWX1,43 %

Parnassus Fixed Income Fund Institutional Shares

14,80 $

PFPLX0,41 %

Neuberger Berman Sustainable Equity Fund I Class

49,80 $

NBSLX1,56 %

Franklin Connecticut Tax-Free Income Fund Class A

9,10 $

FQCTX0,11 %

Preth. zaklj. cijena

59,83 $

Povrat za tekuću godinu

5,98 %

Omjer troškova

0,68 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

205,96 mil. USD

Ulazna naknada

-

Datum pokretanja

30. tra 2015.

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