Çmimi dhe lajme për fondin e përbashkët Parnassus Mid Cap Fund (PARMX)

Faqja kryesorePARMX • Fond i përbashkët

Parnassus Mid Cap Fund

39,86 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

Parnassus Core Equity Fund - Investor Shares

56,32 USD

PRBLX1,85%

Calvert Small-Cap Fund Class A

28,96 USD

CCVAX1,90%

Putnam Sustainable Leaders Fund Class A

119,13 USD

PNOPX2,46%

Amana Mutual Funds Trust Growth Fund Investor

93,24 USD

AMAGX2,61%

Fidelity U.S. Sustainability Index Fund

30,34 USD

FITLX2,00%

Calvert Equity Fund Class A

66,50 USD

CSIEX1,83%

Parnassus Mid Cap Growth Fund - Investor

53,98 USD

PARNX2,26%

Parnassus Value Equity Fund Investor Shares

56,93 USD

PARWX1,79%

Parnassus Growth Equity Fund Investor Shares

27,71 USD

PFGEX2,08%

Parnassus International Equity Fund Investor Shares

16,30 USD

PRBRX1,81%

Fond i përbashkët

Mbyllja e fundit

40,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,85%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,12 mld USD

Rendimenti

0,21%

Parapagesa

Data e fillimit

29 pri 2005

Lajmet nga tregu

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