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

Početna stranicaPARMX • uzajamni fond

Parnassus Mid Cap Fund

38,25 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Parnassus Core Equity Fund - Investor Shares

61,31 $

PRBLX1,34 %

Calvert Small-Cap Fund Class A

33,79 $

CCVAX1,77 %

Calvert Equity Fund Class A

78,14 $

CSIEX0,89 %

Amana Mutual Funds Trust Growth Fund Investor

79,82 $

AMAGX1,54 %

Putnam Sustainable Leaders Fund Class A

123,95 $

PNOPX1,78 %

Parnassus Mid Cap Growth Fund - Investor

57,98 $

PARNX2,47 %

Parnassus Value Equity Fund Investor Shares

54,26 $

PARWX1,42 %

Praxis Small Cap Index Fund Class A

10,65 $

MMSCX2,65 %

Parnassus Mid Cap Fund Institutional Shares

38,45 $

PFPMX1,84 %

Parnassus Mid Cap Growth Fund - Institutional

58,36 $

PFPRX2,46 %

Preth. zaklj. cijena

38,97 $

Povrat za tekuću godinu

5,75 %

Omjer troškova

0,96 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

1,31 mlr. USD

Prinos

0,18 %

Ulazna naknada

-

Datum pokretanja

29. tra 2005.

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