Cijena uzajamnog fonda i vijesti za Parnassus Value Equity Fund Investor Shares (PARWX) – Google Finance

Početna stranicaPARWX • uzajamni fond

Parnassus Value Equity Fund Investor Shares

54,26 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Parnassus Core Equity Fund - Investor Shares

61,31 $

PRBLX1,34 %

Parnassus Mid Cap Growth Fund - Investor

57,98 $

PARNX2,47 %

Domini Impact Equity Fund Investor Shares

38,21 $

DSEFX1,62 %

Parnassus Core Equity Fund - Institutional Shares

61,52 $

PRILX1,32 %

Parnassus Mid Cap Fund

38,25 $

PARMX1,85 %

Boston Trust Walden Equity Fund

36,20 $

WSEFX1,47 %

Green Century Equity Fund Individual Investor Class

90,90 $

GCEQX1,89 %

Nuveen Core Impact Bond Fund A Class

8,93 $

TSBRX0,45 %

Parnassus Value Equity Fund Institutional Shares

54,42 $

PFPWX1,43 %

Parnassus Mid Cap Fund Institutional Shares

38,45 $

PFPMX1,84 %

Preth. zaklj. cijena

55,04 $

Povrat za tekuću godinu

4,46 %

Omjer troškova

0,88 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

3,19 mlr. USD

Prinos

0,96 %

Ulazna naknada

-

Datum pokretanja

29. tra 2005.

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