Preços e notícias sobre o fundo mútuo Parnassus Fixed Income Fund (PRFIX): Google Finanças

Página inicialPRFIX • Fundo Mútuo

Parnassus Fixed Income Fund

$ 14,78

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 14,73

Retorno acumulado no ano

0,56%

Proporção de despesas

0,58%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

106,84 mi USD

Rendimento

3,79%

Taxa de ingresso

-

Data de lançamento

31 de ago. de 1992

Notícias sobre o mercado

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