Parnassus Value Equity Fund Investor Shares (PARWX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPARWX • Verðbréfasjóður

Parnassus Value Equity Fund Investor Shares

55,13 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

Parnassus Core Equity Fund - Investor Shares

63,77 $

PRBLX0,43%

Parnassus Core Equity Fund - Institutional Shares

63,96 $

PRILX0,43%

Parnassus Mid Cap Growth Fund - Investor

58,63 $

PARNX0,89%

Calvert Equity Fund Class A

80,59 $

CSIEX0,62%

Parnassus Mid Cap Fund

39,56 $

PARMX0,51%

Calvert Small-Cap Fund Class I

36,11 $

CSVIX0,41%

Calvert Equity Fund Class I

97,68 $

CEYIX0,63%

Amana Mutual Funds Trust Growth Fund Investor

83,15 $

AMAGX0,65%

Amana Mutual Funds Trust Growth Fund Institutional

83,84 $

AMIGX0,65%

Domini Impact Equity Fund Investor Shares

38,60 $

DSEFX0,52%

Verðbréfasjóður

Við síðustu lokun

54,89 $

Ávöxtun á árinu

-0,32%

Kostnaðarhlutfall

0,88%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

2,86 ma. USD

Ávöxtun

1,00%

Söluþóknun

-

Upphafsdagur

29. apr. 2005

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