Parnassus Fixed Income Fund (PRFIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPRFIX • vzajemni sklad

Parnassus Fixed Income Fund

14,78 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,73 $

Donos v tekočem letu

0,56 %

Razmerje stroškov

0,58 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

106,84 mio. USD

Donos

3,79 %

Vnaprejšnji stroški

-

Začetni datum

31. avg. 1992

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