Parnassus Fixed Income Fund (PRFIX) Цена на взаимен фонд и новини

Начална страницаPRFIX • Взаимен фонд

Parnassus Fixed Income Fund

14,72 $

28.04 · USD · MUTF · Отказ от отговорност

Parnassus Mid Cap Growth Fund - Investor

51,11 $

PARNX0,078%

Parnassus Value Equity Fund Investor Shares

49,17 $

PARWX0,24%

Parnassus Core Equity Fund - Investor Shares

57,41 $

PRBLX0,16%

Parnassus Core Equity Fund - Institutional Shares

57,59 $

PRILX0,16%

Parnassus Mid Cap Fund

35,71 $

PARMX0,22%

Parnassus Growth Equity Fund Investor Shares

23,87 $

PFGEX0,29%

Nuveen Large Cap Responsible Equity Fund A Class

21,04 $

TICRX0,048%

Impax Global Environmental Markets Fund Investor Class

22,06 $

PGRNX0,14%

Impax High Yield Bond Fund Investor Class

6,01 $

PAXHX0,00%

Green Century Equity Fund Individual Investor Class

83,01 $

GCEQX0,13%

Взаимен фонд

Цена при затв. на предх. ден

14,70 $

Възвръщаемост от началото на годината до днешна дата

2,22%

Разходен коефициент

0,58%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

90,10 млн. USD

Доходност

3,83%

Начална такса

Начална дата

31.08.1992 г.

Пазарни новини

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