Çmimi dhe lajme për fondin e përbashkët Parnassus Fixed Income Fund (PRFIX) - Financat me Google

Faqja kryesorePRFIX • Fond i përbashkët

Parnassus Fixed Income Fund

14,78 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Parnassus Core Equity Fund - Investor Shares

61,31 USD

PRBLX1,34%

Parnassus Mid Cap Growth Fund - Investor

57,98 USD

PARNX2,47%

Parnassus Value Equity Fund Investor Shares

54,26 USD

PARWX1,42%

Parnassus Core Equity Fund - Institutional Shares

61,52 USD

PRILX1,32%

Parnassus Mid Cap Fund

38,25 USD

PARMX1,85%

Parnassus Growth Equity Fund Investor Shares

26,18 USD

PFGEX2,02%

Calvert Small-Cap Fund Class A

33,79 USD

CCVAX1,77%

Parnassus Mid Cap Fund Institutional Shares

38,45 USD

PFPMX1,84%

Trillium ESG Global Equity Fund Investor Shares

56,68 USD

PORTX1,03%

Calvert Equity Fund Class A

78,14 USD

CSIEX0,89%

Fond i përbashkët

Mbyllja e fundit

14,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,56%

Raporti i shpenzimit

0,58%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

106,84 mln USD

Rendimenti

3,79%

Parapagesa

-

Data e fillimit

31 gush 1992

Lajmet nga tregu

The New York Times

12 orë më parë

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

13 orë më parë

Stock market today: Dow, S&P 500, Nasdaq sink as consumers start to sour on US economy

Business Insider

12 orë më parë

A trio of economic data doomed stocks to their worst day of 2025

13 orë më parë

Dow tumbles more than 700 points as inflation and tariff fears mount

1 orë më parë

Is the Stock Market on a Collision Course With History? More Than a Century of Data Tells the Tale.

18 orë më parë

US economic growth falters and goods prices spike higher, according to flash PMI surveys

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