Parnassus Fixed Income Fund (PRFIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPRFIX • ກອງທຶນຮວມ

Parnassus Fixed Income Fund

$14,72

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,69

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,92%

ອັດຕາການໃຊ້ຈ່າຍ

0,58%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

107,79 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,76%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 1992

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