Parnassus Core Equity Fund - Investor Shares (PRBLX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPRBLX • Verðbréfasjóður

Parnassus Core Equity Fund - Investor Shares

62,14 $

20. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

62,29 $

Ávöxtun á árinu

3,76%

Kostnaðarhlutfall

0,82%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

13,58 ma. USD

Ávöxtun

0,34%

Söluþóknun

-

Upphafsdagur

31. ágú. 1992

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