Parnassus Core Equity Fund - Investor Shares (PRBLX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPRBLX • Verðbréfasjóður

Parnassus Core Equity Fund - Investor Shares

64,26 $

16. júl. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

64,11 $

Ávöxtun á árinu

7,14%

Kostnaðarhlutfall

0,81%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

13,06 ma. USD

Ávöxtun

0,27%

Söluþóknun

-

Upphafsdagur

31. ágú. 1992

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