Çmimi dhe lajme për fondin e përbashkët Parnassus Core Equity Fund - Investor Shares (PRBLX)

Faqja kryesorePRBLX • Fond i përbashkët

Parnassus Core Equity Fund - Investor Shares

60,31 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Parnassus Mid Cap Fund

38,42 USD

PARMX1,11%

Parnassus Value Equity Fund Investor Shares

53,59 USD

PARWX0,49%

Parnassus Core Equity Fund - Institutional Shares

60,49 USD

PRILX0,30%

Amana Mutual Funds Trust Growth Fund Investor

79,80 USD

AMAGX0,30%

Calvert Equity Fund Class A

78,08 USD

CSIEX0,88%

Calvert Small-Cap Fund Class A

34,51 USD

CCVAX0,82%

Putnam Sustainable Leaders Fund Class A

124,03 USD

PNOPX0,11%

New Alternatives Fund Class A

60,81 USD

NALFX1,03%

Amana Mutual Funds Trust Growth Fund Institutional

80,38 USD

AMIGX0,30%

Parnassus Mid Cap Fund Institutional Shares

38,61 USD

PFPMX1,10%

Fond i përbashkët

Mbyllja e fundit

60,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,52%

Raporti i shpenzimit

0,82%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

13,33 mld USD

Rendimenti

0,35%

Parapagesa

Data e fillimit

31 gush 1992

Lajmet nga tregu

The Business Times

7 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle