Parnassus Value Equity Fund Investor Shares-beleggingsfonds (PARWX): koers en nieuws

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Parnassus Value Equity Fund Investor Shares

$ 55,68

7 jul · USD · MUTF · Disclaimer

Parnassus Core Equity Fund - Investor Shares

$ 64,22

PRBLX0,70%

Parnassus Mid Cap Growth Fund - Investor

$ 59,45

PARNX1,15%

Parnassus Core Equity Fund - Institutional Shares

$ 64,42

PRILX0,69%

Calvert Equity Fund Class A

$ 81,06

CSIEX0,61%

Calvert Small-Cap Fund Class I

$ 36,61

CSVIX1,24%

Amana Mutual Funds Trust Growth Fund Investor

$ 83,53

AMAGX0,81%

Calvert Equity Fund Class I

$ 98,26

CEYIX0,62%

Amana Mutual Funds Trust Growth Fund Institutional

$ 84,23

AMIGX0,80%

Parnassus Mid Cap Fund

$ 40,05

PARMX0,65%

Parnassus Value Equity Fund Institutional Shares

$ 55,89

PFPWX0,89%

Beleggingsfonds

Vorige slotkoers

$ 56,17

Rendement lopende jaar

5,11%

Kostenratio

0,88%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

2,94 mld. USD

Rendement

0,95%

Initiële kosten

Ingangsdatum

29 apr 2005

Marktnieuws

IEX.nl

1 dag geleden

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