Parnassus Mid Cap Growth Fund - Investor (PARNX) verð á verðbréfasjóðum og fréttir

HeimPARNX • Verðbréfasjóður

Parnassus Mid Cap Growth Fund - Investor

53,88 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

Parnassus Value Equity Fund Investor Shares

59,73 $

PARWX0,017%

Parnassus Core Equity Fund - Investor Shares

57,32 $

PRBLX0,59%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

16,03 $

MACGX2,79%

Victory Pioneer Select Mid Cap Growth Fund Class A

53,60 $

PGOFX0,15%

T. Rowe Price Diversified Mid Cap Growth Fund I Class

47,23 $

RPTTX0,65%

Virtus Silvant Mid-Cap Growth Fund Class A

4,64 $

RMDAX0,00%

Parnassus Mid Cap Fund

40,35 $

PARMX0,20%

Parnassus Core Equity Fund - Institutional Shares

57,57 $

PRILX0,57%

Boston Trust Walden Equity Fund

37,69 $

WSEFX0,13%

Parnassus Value Equity Fund Institutional Shares

59,97 $

PFPWX0,033%

Verðbréfasjóður

Við síðustu lokun

54,48 $

Ávöxtun á árinu

-7,03%

Kostnaðarhlutfall

0,80%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

557,91 m. USD

Söluþóknun

Upphafsdagur

27. des. 1984

Viðskiptafréttir

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