Parnassus Mid Cap Growth Fund - Investor (PARNX) Sijoitusrahastokurssit ja uutiset

EtusivuPARNX • Sijoitusrahasto

Parnassus Mid Cap Growth Fund - Investor

50,59 $

16.3. · USD · MUTF · Vastuuvapauslauseke

Parnassus Value Equity Fund Investor Shares

55,90 $

PARWX0,88 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

15,33 $

MACGX1,39 %

Victory Pioneer Select Mid Cap Growth Fund Class A

48,90 $

PGOFX1,47 %

Virtus Silvant Mid-Cap Growth Fund Class A

4,28 $

RMDAX1,66 %

Boston Trust Walden Equity Fund

35,56 $

WSEFX0,74 %

Parnassus Core Equity Fund - Investor Shares

53,81 $

PRBLX0,99 %

Parnassus Mid Cap Fund

37,85 $

PARMX1,01 %

Parnassus Core Equity Fund - Institutional Shares

54,06 $

PRILX0,99 %

Parnassus Mid Cap Fund Institutional Shares

38,07 $

PFPMX1,01 %

Parnassus Value Equity Fund Institutional Shares

56,12 $

PFPWX0,88 %

Sijoitusrahasto

Viimeisin päätös

49,89 $

YTD-tuotto

−1,01 %

Kulukerroin

0,80 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

603,26 milj. USD

Etukäteispalkkio

Perustamispäivä

27.12.1984

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