Çmimi dhe lajme për fondin e përbashkët Parnassus Mid Cap Growth Fund - Investor (PARNX) - Financat me Google

Faqja kryesorePARNX • Fond i përbashkët

Parnassus Mid Cap Growth Fund - Investor

60,88 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Parnassus Value Equity Fund Investor Shares

54,99 USD

PARWX1,01%

Parnassus Mid Cap Fund

39,61 USD

PARMX1,62%

Green Century MSCI International Index Fund Individual Investor

14,37 USD

GCINX1,13%

Boston Trust Walden Equity Fund

36,94 USD

WSEFX0,14%

Nuveen Large Cap Responsible Equity Fund A Class

22,60 USD

TICRX0,22%

Jensen Quality Growth Fund Class J

60,41 USD

JENSX1,00%

AMG Yacktman Fund Class I

22,96 USD

YACKX0,57%

Parnassus Core Equity Fund - Investor Shares

61,93 USD

PRBLX0,72%

Parnassus Fixed Income Fund

14,72 USD

PRFIX0,20%

Parnassus Core Equity Fund - Institutional Shares

62,12 USD

PRILX0,71%

Fond i përbashkët

Mbyllja e fundit

60,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,55%

Raporti i shpenzimit

0,80%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

647,54 mln USD

Parapagesa

-

Data e fillimit

27 dhj 1984

Lajmet nga tregu

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