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

49,54 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Parnassus Core Equity Fund - Investor Shares

57,83 $

PRBLX0,73 %

Parnassus Mid Cap Growth Fund - Investor

51,60 $

PARNX0,96 %

Parnassus Core Equity Fund - Institutional Shares

58,01 $

PRILX0,73 %

Calvert Equity Fund Class A

75,37 $

CSIEX1,25 %

Parnassus Mid Cap Fund

35,95 $

PARMX0,67 %

Calvert Equity Fund Class I

91,31 $

CEYIX1,25 %

Calvert Small-Cap Fund Class I

34,15 $

CSVIX0,44 %

Amana Mutual Funds Trust Growth Fund Investor

73,10 $

AMAGX0,55 %

Amana Mutual Funds Trust Growth Fund Institutional

73,67 $

AMIGX0,56 %

Domini Impact Equity Fund Investor Shares

34,88 $

DSEFX0,66 %

Preth. zaklj. cijena

49,17 $

Povrat za tekuću godinu

−1,98 %

Omjer troškova

0,88 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

2,92 mlr. USD

Prinos

1,02 %

Ulazna naknada

-

Datum pokretanja

29. tra 2005.

Vijesti s tržišta

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