Parnassus Core Equity Fund - Investor Shares (PRBLX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດPRBLX • ກອງທຶນຮວມ

Parnassus Core Equity Fund - Investor Shares

$64,26

16 ກ.ລ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$64,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,14%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

13,06 ຕື້ USD

ຜົນໄດ້ຮັບ

0,27%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 1992

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