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

Domača stranPRBLX • vzajemni sklad

Parnassus Core Equity Fund - Investor Shares

62,27 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

61,77 $

Donos v tekočem letu

−2,36 %

Razmerje stroškov

0,81 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

12,17 mrd. USD

Donos

0,29 %

Vnaprejšnji stroški

-

Začetni datum

31. avg. 1992

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