Parnassus Core Equity Fund - Investor Shares (PRBLX) Хамтын сангийн үнэ & Мэдээ

НүүрPRBLX • Хамтын сан

Parnassus Core Equity Fund - Investor Shares

$ 62.08

1-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Parnassus Mid Cap Fund

$ 39.20

PARMX0.13%

Parnassus Value Equity Fund Investor Shares

$ 54.56

PARWX0.49%

Parnassus Core Equity Fund - Institutional Shares

$ 62.28

PRILX0.66%

Amana Mutual Funds Trust Growth Fund Investor

$ 80.07

AMAGX0.82%

Calvert Equity Fund Class A

$ 79.94

CSIEX0.15%

Calvert Small-Cap Fund Class A

$ 35.01

CCVAX0.20%

Putnam Sustainable Leaders Fund Class A

$ 126.94

PNOPX1.21%

New Alternatives Fund Class A

$ 59.02

NALFX1.55%

Loomis Sayles Growth Fund Class Y

$ 30.72

LSGRX1.79%

Amana Mutual Funds Trust Growth Fund Institutional

$ 80.66

AMIGX0.84%

Хамтын сан

Өмнөх хаалт

$ 61.67

YTD өгөөж

18.52%

Зардлын харьцаа

0.82%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

13.33 тэрбум USD

Өгөөж

0.35%

Эхлэл зардал

Эхлэх огноо

1992 оны 8-р сарын 31

Зах зээлийн мэдээ

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