Parnassus Core Equity Fund - Investor Shares (PRBLX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPRBLX • ກອງທຶນຮວມ

Parnassus Core Equity Fund - Investor Shares

$62,14

20 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$62,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,76%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

13,58 ຕື້ USD

ຜົນໄດ້ຮັບ

0,34%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 1992

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