Parnassus Value Equity Fund Investor Shares (PARWX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartPARWX • Investeringsforening

Parnassus Value Equity Fund Investor Shares

58,74 $

12. sep. · USD · MUTF · Ansvarsfraskrivelse

Parnassus Core Equity Fund - Investor Shares

65,22 $

PRBLX0,73 %

Parnassus Mid Cap Growth Fund - Investor

62,32 $

PARNX1,20 %

Parnassus Core Equity Fund - Institutional Shares

65,44 $

PRILX0,73 %

Calvert Equity Fund Class A

81,35 $

CSIEX0,97 %

Amana Mutual Funds Trust Growth Fund Investor

89,26 $

AMAGX0,45 %

Calvert Equity Fund Class I

98,65 $

CEYIX0,97 %

Amana Mutual Funds Trust Growth Fund Institutional

90,04 $

AMIGX0,44 %

Parnassus Mid Cap Fund Institutional Shares

41,36 $

PFPMX0,98 %

Parnassus Value Equity Fund Institutional Shares

58,99 $

PFPWX0,39 %

Boston Trust Walden Equity Fund

37,66 $

WSEFX0,32 %

Investeringsforening

Seneste lukkekurs

58,96 $

ÅTD-udbytte

10,10 %

Omkostningsprocent

0,88 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

3,00 mia. USD

Afkast

0,91 %

Stiftelsesprovision

-

Oprettelsesdato

29. apr. 2005

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