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

Faqja kryesorePARNX • Fond i përbashkët

Parnassus Mid Cap Growth Fund - Investor

62,32 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

Parnassus Value Equity Fund Investor Shares

58,74 USD

PARWX0,37%

Parnassus Mid Cap Fund

41,10 USD

PARMX0,99%

Boston Trust Walden Equity Fund

37,66 USD

WSEFX0,32%

Nuveen Large Cap Responsible Equity Fund A Class

24,44 USD

TICRX0,61%

Parnassus Core Equity Fund - Investor Shares

65,22 USD

PRBLX0,73%

Parnassus Growth Equity Fund Investor Shares

29,31 USD

PFGEX0,37%

Jensen Quality Growth Fund Class J

60,58 USD

JENSX0,43%

Impax Sustainable Allocation Fund Investor Class

27,62 USD

PAXWX0,40%

Domini Impact Bond Fund Investor Shares

10,31 USD

DSBFX0,097%

Calvert Equity Fund Class A

81,35 USD

CSIEX0,97%

Fond i përbashkët

Mbyllja e fundit

63,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,23%

Raporti i shpenzimit

0,80%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

633,18 mln USD

Parapagesa

Data e fillimit

27 dhj 1984

Lajmet nga tregu

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