Parnassus Fixed Income Fund (PRFIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPRFIX • ກອງທຶນຮວມ

Parnassus Fixed Income Fund

$14,78

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Parnassus Core Equity Fund - Investor Shares

$61,31

PRBLX1,34%

Parnassus Mid Cap Growth Fund - Investor

$57,98

PARNX2,47%

Parnassus Value Equity Fund Investor Shares

$54,26

PARWX1,42%

Parnassus Core Equity Fund - Institutional Shares

$61,52

PRILX1,32%

Parnassus Mid Cap Fund

$38,25

PARMX1,85%

Parnassus Growth Equity Fund Investor Shares

$26,18

PFGEX2,02%

Calvert Small-Cap Fund Class A

$33,79

CCVAX1,77%

Parnassus Mid Cap Fund Institutional Shares

$38,45

PFPMX1,84%

Trillium ESG Global Equity Fund Investor Shares

$56,68

PORTX1,03%

Calvert Equity Fund Class A

$78,14

CSIEX0,89%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,73

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,56%

ອັດຕາການໃຊ້ຈ່າຍ

0,58%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

106,84 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,79%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 1992

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