Parnassus Value Equity Fund Investor Shares (PARWX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartPARWX • Investeringsforening

Parnassus Value Equity Fund Investor Shares

58,43 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

Parnassus Mid Cap Growth Fund - Investor

54,04 $

PARNX3,41 %

Parnassus Core Equity Fund - Investor Shares

55,72 $

PRBLX1,29 %

Parnassus Mid Cap Fund

40,45 $

PARMX2,72 %

Parnassus Growth Equity Fund Investor Shares

26,87 $

PFGEX2,09 %

Parnassus International Equity Fund Investor Shares

16,67 $

PRBRX1,83 %

Boston Trust Walden Equity Fund

37,36 $

WSEFX1,60 %

Domini Impact Equity Fund Investor Shares

37,87 $

DSEFX1,88 %

Parnassus Core Equity Fund - Institutional Shares

55,96 $

PRILX1,29 %

Parnassus Value Equity Fund Institutional Shares

58,64 $

PFPWX1,84 %

Calvert Equity Fund Class A

63,43 $

CSIEX0,19 %

Investeringsforening

Seneste lukkekurs

57,37 $

ÅTD-udbytte

4,12 %

Omkostningsprocent

0,88 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

3,15 mia. USD

Afkast

0,65 %

Stiftelsesprovision

-

Oprettelsesdato

29. apr. 2005

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