Parnassus Value Equity Fund Investor Shares (PARWX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPARWX • vzajemni sklad

Parnassus Value Equity Fund Investor Shares

54,99 $

30. jan. · USD · MUTF · Izjava

Parnassus Mid Cap Growth Fund - Investor

60,88 $

PARNX0,98 %

Parnassus Core Equity Fund - Investor Shares

61,93 $

PRBLX0,72 %

Amana Mutual Funds Trust Growth Fund Investor

80,40 $

AMAGX0,66 %

Green Century Equity Fund Individual Investor Class

92,38 $

GCEQX0,30 %

Parnassus Mid Cap Fund

39,61 $

PARMX1,62 %

Parnassus Core Equity Fund - Institutional Shares

62,12 $

PRILX0,71 %

Amana Mutual Funds Trust Growth Fund Institutional

80,99 $

AMIGX0,67 %

Boston Trust Walden Equity Fund

36,94 $

WSEFX0,14 %

Domini Impact Equity Fund Investor Shares

38,60 $

DSEFX0,52 %

Nuveen Core Impact Bond Fund A Class

8,88 $

TSBRX0,23 %

Prejšnji trg. dan.

54,44 $

Donos v tekočem letu

12,01 %

Razmerje stroškov

0,88 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

3,12 mrd. USD

Donos

1,00 %

Vnaprejšnji stroški

-

Začetni datum

29. apr. 2005

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