Parnassus Core Equity Fund - Investor Shares (PRBLX) – Investeringsforeningspriser og nyheder – Google Finans

StartPRBLX • Investeringsforening

Parnassus Core Equity Fund - Investor Shares

61,93 $

30. jan. · USD · MUTF · Ansvarsfraskrivelse

Parnassus Mid Cap Fund

39,61 $

PARMX1,62 %

Parnassus Value Equity Fund Investor Shares

54,99 $

PARWX1,01 %

Parnassus Core Equity Fund - Institutional Shares

62,12 $

PRILX0,71 %

Amana Mutual Funds Trust Growth Fund Investor

80,40 $

AMAGX0,66 %

Calvert Equity Fund Class A

80,44 $

CSIEX1,48 %

Calvert Small-Cap Fund Class A

34,95 $

CCVAX0,60 %

Putnam Sustainable Leaders Fund Class A

126,91 $

PNOPX0,44 %

New Alternatives Fund Class A

59,52 $

NALFX1,17 %

Amana Mutual Funds Trust Growth Fund Institutional

80,99 $

AMIGX0,67 %

Parnassus Mid Cap Fund Institutional Shares

39,81 $

PFPMX1,61 %

Investeringsforening

Seneste lukkekurs

61,49 $

ÅTD-udbytte

18,52 %

Omkostningsprocent

0,82 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

13,33 mia. USD

Afkast

0,35 %

Stiftelsesprovision

-

Oprettelsesdato

31. aug. 1992

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