Parnassus Mid Cap Growth Fund - Investor (PARNX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPARNX • ກອງທຶນຮວມ

Parnassus Mid Cap Growth Fund - Investor

$60,88

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Parnassus Value Equity Fund Investor Shares

$54,99

PARWX1,01%

Parnassus Mid Cap Fund

$39,61

PARMX1,62%

Green Century MSCI International Index Fund Individual Investor

$14,37

GCINX1,13%

Boston Trust Walden Equity Fund

$36,94

WSEFX0,14%

Nuveen Large Cap Responsible Equity Fund A Class

$22,60

TICRX0,22%

Jensen Quality Growth Fund Class J

$60,41

JENSX1,00%

AMG Yacktman Fund Class I

$22,96

YACKX0,57%

Parnassus Core Equity Fund - Investor Shares

$61,93

PRBLX0,72%

Parnassus Fixed Income Fund

$14,72

PRFIX0,20%

Parnassus Core Equity Fund - Institutional Shares

$62,12

PRILX0,71%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$60,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,55%

ອັດຕາການໃຊ້ຈ່າຍ

0,80%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

647,54 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ທ.ວ. 1984

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