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

HeimPRBLX • Verðbréfasjóður

Parnassus Core Equity Fund - Investor Shares

60,31 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

60,13 $

Ávöxtun á árinu

18,52%

Kostnaðarhlutfall

0,82%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

13,33 ma. USD

Ávöxtun

0,35%

Söluþóknun

-

Upphafsdagur

31. ágú. 1992

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