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

60,31 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Parnassus Mid Cap Fund

38,42 $

PARMX1,11 %

Parnassus Value Equity Fund Investor Shares

53,59 $

PARWX0,49 %

Parnassus Core Equity Fund - Institutional Shares

60,49 $

PRILX0,30 %

Amana Mutual Funds Trust Growth Fund Investor

79,80 $

AMAGX0,30 %

Calvert Equity Fund Class A

78,08 $

CSIEX0,88 %

Calvert Small-Cap Fund Class A

34,51 $

CCVAX0,82 %

Putnam Sustainable Leaders Fund Class A

124,03 $

PNOPX0,11 %

New Alternatives Fund Class A

60,81 $

NALFX1,03 %

Amana Mutual Funds Trust Growth Fund Institutional

80,38 $

AMIGX0,30 %

Parnassus Mid Cap Fund Institutional Shares

38,61 $

PFPMX1,10 %

Preth. zaklj. cijena

60,13 $

Povrat za tekuću godinu

18,52 %

Omjer troškova

0,82 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

13,33 mlr. USD

Prinos

0,35 %

Ulazna naknada

-

Datum pokretanja

31. kol 1992.

Vijesti s tržišta

prije 58 minuta

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