Cijena uzajamnog fonda i vijesti za Parnassus Mid Cap Fund (PARMX) – Google Finance

Početna stranicaPARMX • uzajamni fond

Parnassus Mid Cap Fund

39,01 $

25. lip · USD · MUTF · Odricanje od odgovornosti

Parnassus Core Equity Fund - Investor Shares

62,81 $

PRBLX0,048 %

Calvert Small-Cap Fund Class A

32,54 $

CCVAX0,94 %

Calvert Equity Fund Class A

79,56 $

CSIEX0,23 %

Amana Mutual Funds Trust Growth Fund Investor

81,79 $

AMAGX0,29 %

Putnam Sustainable Leaders Fund Class A

121,63 $

PNOPX0,099 %

Parnassus Value Equity Fund Investor Shares

54,24 $

PARWX0,51 %

Praxis Small Cap Index Fund Class A

10,37 $

MMSCX1,14 %

Parnassus Mid Cap Growth Fund - Investor

57,66 $

PARNX0,64 %

Parnassus Mid Cap Fund Institutional Shares

39,24 $

PFPMX0,83 %

Parnassus Value Equity Fund Institutional Shares

54,45 $

PFPWX0,51 %

Preth. zaklj. cijena

39,34 $

Povrat za tekuću godinu

0,83 %

Omjer troškova

0,95 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

1,14 mlr. USD

Prinos

0,19 %

Ulazna naknada

-

Datum pokretanja

29. tra 2005.

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