Preços e notícias sobre o fundo mútuo Parnassus Core Equity Fund - Investor Shares (PRBLX): Google Finanças

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Parnassus Core Equity Fund - Investor Shares

$ 58,45

1 de mai. · USD · MUTF · Exoneração de responsabilidade

Parnassus Value Equity Fund Investor Shares

$ 49,96

PARWX0,26%

Amana Mutual Funds Trust Growth Fund Investor

$ 73,82

AMAGX0,18%

Parnassus Core Equity Fund - Institutional Shares

$ 58,64

PRILX0,53%

Calvert Equity Fund Class A

$ 75,99

CSIEX0,16%

Parnassus Mid Cap Fund

$ 35,95

PARMX0,50%

Calvert Small-Cap Fund Class A

$ 31,23

CCVAX0,35%

Brown Advisory Sustainable Growth Fund Investor Shares

$ 49,60

BIAWX1,27%

Putnam Sustainable Leaders Fund Class A

$ 112,64

PNOPX0,57%

Fidelity U.S. Sustainability Index Fund

$ 24,42

FITLX0,62%

Oakmark Fund Investor Class

$ 147,33

OAKMX0,088%

Último fechamento

$ 58,14

Retorno acumulado no ano

-2,44%

Proporção de despesas

0,82%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

12,31 bi USD

Rendimento

0,29%

Taxa de ingresso

-

Data de lançamento

31 de ago. de 1992

Notícias sobre o mercado

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