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

Faqja kryesorePARWX • Fond i përbashkët

Parnassus Value Equity Fund Investor Shares

49,54 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Parnassus Core Equity Fund - Investor Shares

57,83 USD

PRBLX0,73%

Parnassus Mid Cap Growth Fund - Investor

51,60 USD

PARNX0,96%

Parnassus Core Equity Fund - Institutional Shares

58,01 USD

PRILX0,73%

Calvert Equity Fund Class A

75,37 USD

CSIEX1,25%

Parnassus Mid Cap Fund

35,95 USD

PARMX0,67%

Calvert Equity Fund Class I

91,31 USD

CEYIX1,25%

Calvert Small-Cap Fund Class I

34,15 USD

CSVIX0,44%

Amana Mutual Funds Trust Growth Fund Investor

73,10 USD

AMAGX0,55%

Amana Mutual Funds Trust Growth Fund Institutional

73,67 USD

AMIGX0,56%

Domini Impact Equity Fund Investor Shares

34,88 USD

DSEFX0,66%

Fond i përbashkët

Mbyllja e fundit

49,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,98%

Raporti i shpenzimit

0,88%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

2,92 mld USD

Rendimenti

1,02%

Parapagesa

Data e fillimit

29 pri 2005

Lajmet nga tregu

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2 orë më parë

Wall Street tumbles at the open as US economy contracts in first quarter

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