Parnassus Fixed Income Fund (PRFIX) Sijoitusrahastokurssit ja uutiset

EtusivuPRFIX • Sijoitusrahasto

Parnassus Fixed Income Fund

14,72 $

30.4. · USD · MUTF · Vastuuvapauslauseke

Parnassus Mid Cap Growth Fund - Investor

53,76 $

PARNX0,11 %

Parnassus Value Equity Fund Investor Shares

50,91 $

PARWX0,079 %

Parnassus Core Equity Fund - Investor Shares

58,97 $

PRBLX0,12 %

Parnassus Mid Cap Fund

37,06 $

PARMX0,30 %

Nuveen Large Cap Responsible Equity Fund A Class

21,80 $

TICRX0,14 %

Impax Global Environmental Markets Fund Investor Class

23,05 $

PGRNX0,26 %

Impax High Yield Bond Fund Investor Class

6,03 $

PAXHX0,00 %

Green Century Equity Fund Individual Investor Class

86,20 $

GCEQX0,046 %

Neuberger Berman Sustainable Equity Fund Investor Class

48,24 $

NBSRX0,10 %

Green Century Balanced Fund

33,82 $

GCBLX0,030 %

Sijoitusrahasto

Viimeisin päätös

14,72 $

YTD-tuotto

2,22 %

Kulukerroin

0,58 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

90,10 milj. USD

Tuotto

3,83 %

Etukäteispalkkio

Perustamispäivä

31.8.1992

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