Parnassus Mid Cap Fund (PARMX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuPARMX • Sijoitusrahasto

Parnassus Mid Cap Fund

40,71 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Parnassus Core Equity Fund - Investor Shares

57,38 $

PRBLX0,087 %

Calvert Small-Cap Fund Class A

29,52 $

CCVAX0,20 %

Putnam Sustainable Leaders Fund Class A

122,14 $

PNOPX0,25 %

Amana Mutual Funds Trust Growth Fund Investor

95,74 $

AMAGX0,46 %

Fidelity U.S. Sustainability Index Fund

30,96 $

FITLX0,13 %

Calvert Equity Fund Class A

67,74 $

CSIEX0,46 %

Parnassus Mid Cap Growth Fund - Investor

55,23 $

PARNX0,40 %

Parnassus Value Equity Fund Investor Shares

57,97 $

PARWX0,17 %

Parnassus Growth Equity Fund Investor Shares

28,30 $

PFGEX0,11 %

Parnassus International Equity Fund Investor Shares

16,60 $

PRBRX0,85 %

Sijoitusrahasto

Viimeisin päätös

40,72 $

YTD-tuotto

12,85 %

Kulukerroin

0,95 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

1,12 mrd. USD

Tuotto

0,21 %

Etukäteispalkkio

-

Perustamispäivä

29.4.2005

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