Parnassus Value Equity Fund Investor Shares (PARWX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePARWX • Aksjefond

Parnassus Value Equity Fund Investor Shares

56,22 $

26. des. · USD · MUTF · Ansvarsfraskrivelse

Parnassus Core Equity Fund - Investor Shares

56,49 $

PRBLX0,14 %

Parnassus Mid Cap Growth Fund - Investor

54,77 $

PARNX0,11 %

Parnassus Core Equity Fund - Institutional Shares

56,73 $

PRILX0,16 %

Parnassus Value Equity Fund Institutional Shares

56,41 $

PFPWX0,053 %

Calvert Equity Fund Class A

67,25 $

CSIEX0,16 %

Amana Mutual Funds Trust Growth Fund Investor

94,42 $

AMAGX0,13 %

Calvert Equity Fund Class I

84,76 $

CEYIX0,17 %

Amana Mutual Funds Trust Growth Fund Institutional

95,13 $

AMIGX0,13 %

Boston Trust Walden Equity Fund

36,66 $

WSEFX0,00 %

Impax Small Cap Fund Institutional Class

19,18 $

PXSIX0,21 %

Forrige sluttkurs

56,19 $

Utbytte hittil i år

18,30 %

Omkostningsprosent

0,88 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

3,12 mrd. USD

Avkastning

0,85 %

Kjøpsgebyr

-

Opprettelsesdato

29. apr. 2005

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