Preços e notícias sobre o fundo mútuo Parnassus Mid Cap Fund (PARMX): Google Finanças

Página inicialPARMX • Fundo Mútuo

Parnassus Mid Cap Fund

$ 40,71

16 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 40,72

Retorno acumulado no ano

12,85%

Proporção de despesas

0,95%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

1,12 bi USD

Rendimento

0,21%

Taxa de ingresso

Data de lançamento

29 de abr. de 2005

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