Parnassus Core Equity Fund - Investor Shares (PRBLX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPRBLX • ກອງທຶນຮວມ

Parnassus Core Equity Fund - Investor Shares

$62,27

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Parnassus Value Equity Fund Investor Shares

$53,25

PARWX0,95%

Amana Mutual Funds Trust Growth Fund Investor

$80,59

AMAGX0,64%

Parnassus Core Equity Fund - Institutional Shares

$62,48

PRILX0,82%

Calvert Equity Fund Class A

$80,55

CSIEX0,78%

T. Rowe Price Capital Appreciation Fund

$36,07

PRWCX0,59%

Parnassus Mid Cap Fund

$38,55

PARMX0,52%

Calvert Small-Cap Fund Class A

$32,97

CCVAX1,01%

Putnam Sustainable Leaders Fund Class A

$120,15

PNOPX0,76%

Fidelity 500 Index Fund

$208,82

FXAIX1,04%

Fidelity U.S. Sustainability Index Fund

$26,53

FITLX1,03%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$61,77

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,36%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

12,17 ຕື້ USD

ຜົນໄດ້ຮັບ

0,29%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 1992

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The Washington Post

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