Parnassus Mid Cap Growth Fund - Investor (PARNX) 共同基金价格和资讯

首页PARNX • 共同基金

Parnassus Mid Cap Growth Fund - Investor

$54.79

4月20日 · USD · MUTF · 免责声明

Parnassus Value Equity Fund Investor Shares

$59.59

PARWX0.23%

Parnassus Core Equity Fund - Investor Shares

$57.40

PRBLX0.21%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

$16.66

MACGX0.12%

Victory Pioneer Select Mid Cap Growth Fund Class A

$53.87

PGOFX0.60%

T. Rowe Price Diversified Mid Cap Growth Fund I Class

$48.14

RPTTX0.52%

Virtus Silvant Mid-Cap Growth Fund Class A

$4.68

RMDAX0.65%

Parnassus Mid Cap Fund

$40.68

PARMX0.42%

Parnassus Core Equity Fund - Institutional Shares

$57.64

PRILX0.21%

Boston Trust Walden Equity Fund

$37.75

WSEFX0.00%

Parnassus Value Equity Fund Institutional Shares

$59.84

PFPWX0.23%

共同基金

昨日收盘价

$54.45

年初至今回报率

-7.03%

费用比率

0.80%

类别

US Equity Mid Cap

晨星评级

净资产

5.58亿 USD

初期认购费

成立日

1984年12月27日

市场资讯

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UNH

9.69%