Harga Dana Amanah & Berita Parnassus Mid Cap Fund (PARMX) - Kewangan Google

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Parnassus Mid Cap Fund

$38.42

16 Jan · USD · MUTF · Penafian

Parnassus Core Equity Fund - Investor Shares

$60.31

PRBLX0.30%

Calvert Small-Cap Fund Class A

$34.51

CCVAX0.82%

Calvert Equity Fund Class A

$78.08

CSIEX0.88%

Amana Mutual Funds Trust Growth Fund Investor

$79.80

AMAGX0.30%

Putnam Sustainable Leaders Fund Class A

$124.03

PNOPX0.11%

Parnassus Mid Cap Growth Fund - Investor

$59.64

PARNX1.00%

Parnassus Value Equity Fund Investor Shares

$53.59

PARWX0.49%

Impax Small Cap Fund Investor Class

$17.67

PXSCX0.57%

Praxis Small Cap Index Fund Class A

$10.99

MMSCX0.55%

Parnassus Fixed Income Fund

$14.61

PRFIX0.21%

Tutup sebelumnya

$38.00

Pulangan Tahun Setakat Ini

9.99%

Nisbah belanja

0.96%

Kategori

US Equity Mid Cap

Rating Morningstar

Aset bersih

1.27B USD

Hasil

0.19%

Caj muka

-

Tarikh permulaan

29 Apr 2005

Berita pasaran

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