Investeerimisfondi Parnassus Value Equity Fund Investor Shares (PARWX) osaku hind ja uudised – Google Finance

AvalehtPARWX • Investeerimisfond

Parnassus Value Equity Fund Investor Shares

49,17 $

28. apr · USD · MUTF · Välistus

Parnassus Core Equity Fund - Investor Shares

57,41 $

PRBLX0,16%

Parnassus Mid Cap Growth Fund - Investor

51,11 $

PARNX0,078%

Parnassus Core Equity Fund - Institutional Shares

57,59 $

PRILX0,16%

Calvert Equity Fund Class A

74,44 $

CSIEX0,054%

Parnassus Mid Cap Fund

35,71 $

PARMX0,22%

Calvert Equity Fund Class I

90,18 $

CEYIX0,044%

Calvert Small-Cap Fund Class I

34,00 $

CSVIX0,32%

Amana Mutual Funds Trust Growth Fund Investor

72,70 $

AMAGX0,16%

Amana Mutual Funds Trust Growth Fund Institutional

73,26 $

AMIGX0,18%

Domini Impact Equity Fund Investor Shares

34,65 $

DSEFX0,029%

Avatud investeerimisfond

Viimane sulgemishind

49,05 $

Tulusus sel aastal

−1,98%

Kulumäär

0,88%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

2,92 mld USD

Tootlus

1,02%

Väljalasketasu

-

Asutamiskuupäev

29. apr 2005

Börsiuudised

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