Prețul fondului de investiții Parnassus Mid Cap Growth Fund - Investor (PARNX) și noutăți

Pagina de pornirePARNX • Fond de investiții

Parnassus Mid Cap Growth Fund - Investor

53,70 $

8 mai · USD · MUTF · Clauză de declinare a responsabilității

Parnassus Value Equity Fund Investor Shares

50,87 $

PARWX0,93 %

Calvert Equity Fund Class A

77,25 $

CSIEX0,60 %

Calvert Equity Fund Class I

93,60 $

CEYIX0,60 %

Impax Small Cap Fund Institutional Class

16,44 $

PXSIX1,42 %

Amana Mutual Funds Trust Income Fund Investor

64,32 $

AMANX0,14 %

Amana Mutual Funds Trust Growth Fund Investor

74,51 $

AMAGX0,15 %

Amana Mutual Funds Trust Income Fund Institutional

63,52 $

AMINX0,14 %

Amana Mutual Funds Trust Growth Fund Institutional

75,10 $

AMIGX0,16 %

Parnassus Growth Equity Fund Investor Shares

24,65 $

PFGEX0,86 %

Calvert Equity Fund Class R6

93,29 $

CEYRX0,60 %

Fond de investiții

Închidere anterioară

52,43 $

Rentabilitate la zi

-9,98 %

Raportul cheltuielilor

0,80 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

563,33 mil. USD

Alimentare anticipată

Data de începere

27 dec. 1984

Știri despre piață

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.INX

0,58 %