Investeerimisfondi Parnassus Fixed Income Fund (PRFIX) osaku hind ja uudised – Google Finance

AvalehtPRFIX • Investeerimisfond

Parnassus Fixed Income Fund

14,78 $

21. veebr · USD · MUTF · Välistus

Parnassus Core Equity Fund - Investor Shares

61,31 $

PRBLX1,34%

Parnassus Mid Cap Growth Fund - Investor

57,98 $

PARNX2,47%

Parnassus Value Equity Fund Investor Shares

54,26 $

PARWX1,42%

Parnassus Core Equity Fund - Institutional Shares

61,52 $

PRILX1,32%

Parnassus Mid Cap Fund

38,25 $

PARMX1,85%

Parnassus Growth Equity Fund Investor Shares

26,18 $

PFGEX2,02%

Calvert Small-Cap Fund Class A

33,79 $

CCVAX1,77%

Parnassus Mid Cap Fund Institutional Shares

38,45 $

PFPMX1,84%

Trillium ESG Global Equity Fund Investor Shares

56,68 $

PORTX1,03%

Calvert Equity Fund Class A

78,14 $

CSIEX0,89%

Avatud investeerimisfond

Viimane sulgemishind

14,73 $

Tulusus sel aastal

0,56%

Kulumäär

0,58%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

106,84 mln USD

Tootlus

3,79%

Väljalasketasu

-

Asutamiskuupäev

31. aug 1992

Börsiuudised

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