Parnassus Core Equity Fund - Investor Shares (PRBLX) – Investeringsforeningspriser og nyheder – Google Finans

StartPRBLX • Investeringsforening

Parnassus Core Equity Fund - Investor Shares

57,41 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Parnassus Value Equity Fund Investor Shares

49,17 $

PARWX0,24 %

Amana Mutual Funds Trust Growth Fund Investor

72,70 $

AMAGX0,16 %

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 Small-Cap Fund Class A

30,98 $

CCVAX0,32 %

Brown Advisory Sustainable Growth Fund Investor Shares

48,54 $

BIAWX0,16 %

Putnam Sustainable Leaders Fund Class A

110,69 $

PNOPX0,16 %

Fidelity U.S. Sustainability Index Fund

24,04 $

FITLX0,12 %

Oakmark Fund Investor Class

146,71 $

OAKMX0,31 %

Investeringsforening

Seneste lukkekurs

57,50 $

ÅTD-udbytte

-2,44 %

Omkostningsprocent

0,82 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

12,31 mia. USD

Afkast

0,29 %

Stiftelsesprovision

-

Oprettelsesdato

31. aug. 1992

Markedsnyheder

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