Çmimi dhe lajme për fondin e përbashkët Parnassus Value Equity Fund Investor Shares (PARWX)

Faqja kryesorePARWX • Fond i përbashkët

Parnassus Value Equity Fund Investor Shares

56,00 USD

30 dhj · USD · MUTF · Mohimi i përgjegjësisë

Parnassus Core Equity Fund - Investor Shares

56,32 USD

PRBLX0,16%

Parnassus Mid Cap Growth Fund - Investor

54,23 USD

PARNX0,57%

Parnassus Core Equity Fund - Institutional Shares

56,55 USD

PRILX0,16%

Parnassus Value Equity Fund Institutional Shares

56,19 USD

PFPWX0,21%

Calvert Equity Fund Class A

67,15 USD

CSIEX0,21%

Amana Mutual Funds Trust Growth Fund Investor

94,04 USD

AMAGX0,13%

Calvert Equity Fund Class I

84,64 USD

CEYIX0,20%

Amana Mutual Funds Trust Growth Fund Institutional

94,75 USD

AMIGX0,13%

Boston Trust Walden Equity Fund

36,52 USD

WSEFX0,16%

Impax Small Cap Fund Institutional Class

18,88 USD

PXSIX0,84%

Fond i përbashkët

Mbyllja e fundit

56,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,30%

Raporti i shpenzimit

0,88%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

3,12 mld USD

Rendimenti

0,85%

Parapagesa

Data e fillimit

29 pri 2005

Lajmet nga tregu

MSN

2 orë më parë

S&P/TSX composite down more than 70 points, US stock markets in negative territory

S&P/TSX composite finishes lower to end the year, U.S. markets also slide

OSPTX

0,48%

Yahoo! Finance Canada

3 orë më parë

2 of the Best TSX Stocks to Buy Before They Start to Recover

The Motley Fool Canada

9 orë më parë

Invest in This TSX Stock Today for More Wealth Tomorrow

The Globe and Mail

12 orë më parë

TSX records biggest annual gain in over 15 years despite year-end retreat

Investing.com Canada

8 orë më parë

TSX flat as precious metals retreat on final trading day of 2025

OSPTX

0,48%