Cijena uzajamnog fonda i vijesti za Parnassus Core Equity Fund - Investor Shares (PRBLX) – Google Finance

Početna stranicaPRBLX • uzajamni fond

Parnassus Core Equity Fund - Investor Shares

62,14 $

20. velj · USD · MUTF · Odricanje od odgovornosti

Parnassus Mid Cap Fund

38,97 $

PARMX0,46 %

Parnassus Value Equity Fund Investor Shares

55,04 $

PARWX0,54 %

Parnassus Core Equity Fund - Institutional Shares

62,34 $

PRILX0,26 %

Calvert Equity Fund Class A

78,84 $

CSIEX0,20 %

Amana Mutual Funds Trust Growth Fund Investor

81,07 $

AMAGX0,25 %

Calvert Small-Cap Fund Class A

34,40 $

CCVAX0,75 %

Putnam Sustainable Leaders Fund Class A

126,20 $

PNOPX0,64 %

Loomis Sayles Growth Fund Class Y

30,78 $

LSGRX0,87 %

Parnassus Mid Cap Fund Institutional Shares

39,17 $

PFPMX0,46 %

Domini Impact Equity Fund Investor Shares

38,84 $

DSEFX0,36 %

Preth. zaklj. cijena

62,29 $

Povrat za tekuću godinu

3,76 %

Omjer troškova

0,82 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

13,58 mlr. USD

Prinos

0,34 %

Ulazna naknada

-

Datum pokretanja

31. kol 1992.

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