Cijena uzajamnog fonda i vijesti za Parnassus Core Equity Fund - Investor Shares (PRBLX) – Google Finance

Financije

Početna stranicaPRBLX • uzajamni fond

Parnassus Core Equity Fund - Investor Shares

64,26 $

16. srp · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

64,11 $

Povrat za tekuću godinu

7,14 %

Omjer troškova

0,81 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

13,06 mlr. USD

Prinos

0,27 %

Ulazna naknada

-

Datum pokretanja

31. kol 1992.

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