Çmimi dhe lajme për fondin e përbashkët Parnassus Mid Cap Growth Fund - Investor (PARNX)

Faqja kryesorePARNX • Fond i përbashkët

Parnassus Mid Cap Growth Fund - Investor

50,50 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Parnassus Value Equity Fund Investor Shares

55,57 USD

PARWX0,56%

Parnassus Core Equity Fund - Investor Shares

53,15 USD

PRBLX0,30%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

14,85 USD

MACGX1,16%

Victory Pioneer Select Mid Cap Growth Fund Class A

49,13 USD

PGOFX0,84%

Virtus Silvant Mid-Cap Growth Fund Class A

4,23 USD

RMDAX0,00%

Parnassus Mid Cap Fund

37,82 USD

PARMX0,079%

Parnassus Growth Equity Fund Investor Shares

25,62 USD

PFGEX0,20%

T. Rowe Price Diversified Mid Cap Growth Fund I Class

44,68 USD

RPTTX0,27%

Parnassus Core Equity Fund - Institutional Shares

53,37 USD

PRILX0,30%

Parnassus Mid Cap Fund Institutional Shares

38,05 USD

PFPMX0,11%

Fond i përbashkët

Mbyllja e fundit

50,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,01%

Raporti i shpenzimit

0,80%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

603,26 mln USD

Parapagesa

Data e fillimit

27 dhj 1984

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