Parnassus Value Equity Fund Investor Shares (PARWX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPARWX • vzajemni sklad

Parnassus Value Equity Fund Investor Shares

49,17 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

49,05 $

Donos v tekočem letu

−1,98 %

Razmerje stroškov

0,88 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

2,92 mrd. USD

Donos

1,02 %

Vnaprejšnji stroški

-

Začetni datum

29. apr. 2005

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