Parnassus Core Equity Fund - Investor Shares (PRBLX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPRBLX • vzajemni sklad

Parnassus Core Equity Fund - Investor Shares

57,41 $

28. apr. · USD · MUTF · Izjava

Parnassus Value Equity Fund Investor Shares

49,17 $

PARWX0,24 %

Amana Mutual Funds Trust Growth Fund Investor

72,70 $

AMAGX0,16 %

Parnassus Core Equity Fund - Institutional Shares

57,59 $

PRILX0,16 %

Calvert Equity Fund Class A

74,44 $

CSIEX0,054 %

Parnassus Mid Cap Fund

35,71 $

PARMX0,22 %

Calvert Small-Cap Fund Class A

30,98 $

CCVAX0,32 %

Brown Advisory Sustainable Growth Fund Investor Shares

48,54 $

BIAWX0,16 %

Putnam Sustainable Leaders Fund Class A

110,69 $

PNOPX0,16 %

Fidelity U.S. Sustainability Index Fund

24,04 $

FITLX0,12 %

Oakmark Fund Investor Class

146,71 $

OAKMX0,31 %

Prejšnji trg. dan.

57,50 $

Donos v tekočem letu

−2,44 %

Razmerje stroškov

0,82 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

12,31 mrd. USD

Donos

0,29 %

Vnaprejšnji stroški

-

Začetni datum

31. avg. 1992

Borzne novice

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