Çmimi dhe lajme për fondin e përbashkët Parnassus Fixed Income Fund (PRFIX)

Faqja kryesorePRFIX • Fond i përbashkët

Parnassus Fixed Income Fund

14,72 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Parnassus Mid Cap Growth Fund - Investor

51,11 USD

PARNX0,078%

Parnassus Value Equity Fund Investor Shares

49,17 USD

PARWX0,24%

Parnassus Core Equity Fund - Investor Shares

57,41 USD

PRBLX0,16%

Parnassus Core Equity Fund - Institutional Shares

57,59 USD

PRILX0,16%

Parnassus Mid Cap Fund

35,71 USD

PARMX0,22%

Parnassus Growth Equity Fund Investor Shares

23,87 USD

PFGEX0,29%

Nuveen Large Cap Responsible Equity Fund A Class

21,04 USD

TICRX0,048%

Impax Global Environmental Markets Fund Investor Class

22,06 USD

PGRNX0,14%

Impax High Yield Bond Fund Investor Class

6,01 USD

PAXHX0,00%

Green Century Equity Fund Individual Investor Class

83,01 USD

GCEQX0,13%

Fond i përbashkët

Mbyllja e fundit

14,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,22%

Raporti i shpenzimit

0,58%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

90,10 mln USD

Rendimenti

3,83%

Parapagesa

Data e fillimit

31 gush 1992

Lajmet nga tregu

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0,58%

A Wealth of Common Sense

5 orë më parë

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CNN

3 orë më parë

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