Cijena uzajamnog fonda i vijesti za Parnassus Mid Cap Fund (PARMX) – Google Finance

Početna stranicaPARMX • uzajamni fond

Parnassus Mid Cap Fund

38,55 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Parnassus Core Equity Fund - Investor Shares

62,27 $

PRBLX0,81 %

Calvert Small-Cap Fund Class A

32,97 $

CCVAX1,01 %

Calvert Equity Fund Class A

80,55 $

CSIEX0,78 %

Amana Mutual Funds Trust Growth Fund Investor

80,59 $

AMAGX0,64 %

Putnam Sustainable Leaders Fund Class A

120,15 $

PNOPX0,76 %

Parnassus Value Equity Fund Investor Shares

53,25 $

PARWX0,95 %

Praxis Small Cap Index Fund Class A

10,35 $

MMSCX0,98 %

Parnassus Mid Cap Growth Fund - Investor

57,56 $

PARNX0,66 %

Parnassus Core Equity Fund - Institutional Shares

62,48 $

PRILX0,82 %

Parnassus Mid Cap Fund Institutional Shares

38,77 $

PFPMX0,52 %

Preth. zaklj. cijena

38,35 $

Povrat za tekuću godinu

−3,42 %

Omjer troškova

0,95 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

1,11 mlr. USD

Prinos

0,19 %

Ulazna naknada

-

Datum pokretanja

29. tra 2005.

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