តម្លៃសង្គហធន Parnassus Core Equity Fund - Investor Shares (PRBLX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមPRBLX • សង្គហធន

Parnassus Core Equity Fund - Investor Shares

60.31$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

60.13$

ផលចំណេញ YTD

18.52%

អនុបាតចំណាយ

0.82%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

13.33 ប៊ីលាន USD

លទ្ធផល

0.35%

ច្រើនពេលដំបូង

-

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