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

Finans

StartPRBLX • Investeringsforening

Parnassus Core Equity Fund - Investor Shares

64,26 $

16. jul. · USD · MUTF · Ansvarsfraskrivelse

Parnassus Value Equity Fund Investor Shares

55,56 $

PARWX0,23 %

Amana Mutual Funds Trust Growth Fund Investor

83,72 $

AMAGX0,096 %

Parnassus Core Equity Fund - Institutional Shares

64,46 $

PRILX0,23 %

Calvert Equity Fund Class A

79,90 $

CSIEX0,40 %

Parnassus Mid Cap Fund

39,72 $

PARMX0,43 %

Calvert Small-Cap Fund Class A

33,02 $

CCVAX0,40 %

Putnam Sustainable Leaders Fund Class A

124,30 $

PNOPX0,016 %

Fidelity U.S. Sustainability Index Fund

27,79 $

FITLX0,54 %

Vanguard FTSE Social Index Fund Admiral

59,84 $

VFTAX0,34 %

Oakmark Fund Investor Class

161,29 $

OAKMX0,37 %

Investeringsforening

Seneste lukkekurs

64,11 $

ÅTD-udbytte

7,14 %

Omkostningsprocent

0,81 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

13,06 mia. USD

Afkast

0,27 %

Stiftelsesprovision

-

Oprettelsesdato

31. aug. 1992

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