Çmimi dhe lajme për fondin e përbashkët Parnassus Value Equity Fund Investor Shares (PARWX) - Financat me Google

Financa

Faqja kryesorePARWX • Fond i përbashkët

Parnassus Value Equity Fund Investor Shares

55,13 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Parnassus Core Equity Fund - Investor Shares

63,77 USD

PRBLX0,43%

Parnassus Core Equity Fund - Institutional Shares

63,96 USD

PRILX0,43%

Parnassus Mid Cap Growth Fund - Investor

58,63 USD

PARNX0,89%

Calvert Equity Fund Class A

80,59 USD

CSIEX0,62%

Parnassus Mid Cap Fund

39,56 USD

PARMX0,51%

Calvert Small-Cap Fund Class I

36,11 USD

CSVIX0,41%

Calvert Equity Fund Class I

97,68 USD

CEYIX0,63%

Amana Mutual Funds Trust Growth Fund Investor

83,15 USD

AMAGX0,65%

Amana Mutual Funds Trust Growth Fund Institutional

83,84 USD

AMIGX0,65%

Domini Impact Equity Fund Investor Shares

38,60 USD

DSEFX0,52%

Fond i përbashkët

Mbyllja e fundit

54,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,32%

Raporti i shpenzimit

0,88%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

2,86 mld USD

Rendimenti

1,00%

Parapagesa

-

Data e fillimit

29 pri 2005

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