Parnassus Mid Cap Fund（PARMX）投資信託の基準価額、ニュース - Google Finance

Finance

ホームPARMX • 投資信託

Parnassus Mid Cap Fund

$37.79

4月1日 · USD · MUTF · 免責条項

Parnassus Core Equity Fund - Investor Shares

$52.99

PRBLX1.03%

Calvert Small-Cap Fund Class A

$27.14

CCVAX0.63%

Calvert Equity Fund Class A

$60.23

CSIEX0.066%

Putnam Sustainable Leaders Fund Class A

$111.40

PNOPX0.62%

Amana Mutual Funds Trust Growth Fund Investor

$91.88

AMAGX1.49%

Fidelity U.S. Sustainability Index Fund

$28.93

FITLX0.94%

Parnassus Mid Cap Growth Fund - Investor

$50.50

PARNX1.22%

Parnassus Value Equity Fund Investor Shares

$55.26

PARWX0.93%

Parnassus Growth Equity Fund Investor Shares

$25.57

PFGEX0.95%

Parnassus Core Equity Fund - Institutional Shares

$53.21

PRILX1.03%

前日の終値

$37.42

年初来リターン

5.48%

経費率

0.95%

カテゴリ

US Equity Mid Cap

Morningstar のレーティング

純資産

11.43億 USD

利回り

0.20%

初期販売手数料

-

設定日

2005/04/29

ニューストピック

Parnassus Mid Cap Fund Sold Fidelity National Information Services (FIS) Due to Reduced Conviction in Its Long-Term Structural Growth

Parnassus Mid Cap Fund Sold Guidewire Software (GWRE) After Achieving Investment Thesis

Here’s Why Parnassus Mid Cap Fund Sold CoStar Group (CSGP)

What Makes CMS Energy Corp. (CMS) an Attractive Investment?

Parnassus Mid Cap Fund’s Q4 2025 Investor Letter

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