Parnassus Core Equity Fund - Investor Shares (PRBLX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPRBLX • Ieguldījumu fonds

Parnassus Core Equity Fund - Investor Shares

57,83 $

29. apr. · USD · MUTF · Atruna

Parnassus Value Equity Fund Investor Shares

49,54 $

PARWX0,75%

Amana Mutual Funds Trust Growth Fund Investor

73,10 $

AMAGX0,55%

Parnassus Core Equity Fund - Institutional Shares

58,01 $

PRILX0,73%

Calvert Equity Fund Class A

75,37 $

CSIEX1,25%

Parnassus Mid Cap Fund

35,95 $

PARMX0,67%

Calvert Small-Cap Fund Class A

31,12 $

CCVAX0,45%

Brown Advisory Sustainable Growth Fund Investor Shares

48,85 $

BIAWX0,64%

Putnam Sustainable Leaders Fund Class A

111,42 $

PNOPX0,66%

Fidelity U.S. Sustainability Index Fund

24,21 $

FITLX0,71%

Oakmark Fund Investor Class

147,68 $

OAKMX0,66%

Ieguldījumu fonds

Slēgšanas kurss

57,41 $

Peļņa no gada sākuma

-2,44%

Izdevumu koeficients

0,82%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

12,31 mljrd. USD

Peļņa

0,29%

Komisija

-

Ieviešanas datums

1992. gada 31. aug.

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100 days: The US stock market's rollercoaster ride since Trump took office

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