Cijena uzajamnog fonda i vijesti za Parnassus Fixed Income Fund (PRFIX) – Google Finance

Početna stranicaPRFIX • uzajamni fond

Parnassus Fixed Income Fund

14,72 $

30. sij · USD · MUTF · Odricanje od odgovornosti

Parnassus Core Equity Fund - Investor Shares

61,93 $

PRBLX0,72 %

Parnassus Mid Cap Growth Fund - Investor

60,88 $

PARNX0,98 %

Parnassus Value Equity Fund Investor Shares

54,99 $

PARWX1,01 %

Parnassus Core Equity Fund - Institutional Shares

62,12 $

PRILX0,71 %

Parnassus Mid Cap Fund

39,61 $

PARMX1,62 %

Parnassus Growth Equity Fund Investor Shares

26,63 $

PFGEX0,72 %

Calvert Small-Cap Fund Class A

34,95 $

CCVAX0,60 %

Impax High Yield Bond Fund Investor Class

6,08 $

PAXHX0,00 %

Green Century Equity Fund Individual Investor Class

92,38 $

GCEQX0,30 %

Neuberger Berman Sustainable Equity Fund Investor Class

51,57 $

NBSRX0,43 %

Preth. zaklj. cijena

14,69 $

Povrat za tekuću godinu

1,92 %

Omjer troškova

0,58 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

107,79 mil. USD

Prinos

3,76 %

Ulazna naknada

-

Datum pokretanja

31. kol 1992.

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