Parnassus Value Equity Fund Investor Shares (PARWX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPARWX • Verðbréfasjóður

Parnassus Value Equity Fund Investor Shares

50,91 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

Parnassus Core Equity Fund - Investor Shares

58,97 $

PRBLX0,12%

Parnassus Mid Cap Growth Fund - Investor

53,76 $

PARNX0,11%

Parnassus Core Equity Fund - Institutional Shares

59,16 $

PRILX0,12%

Calvert Equity Fund Class A

76,99 $

CSIEX0,34%

Parnassus Mid Cap Fund

37,06 $

PARMX0,30%

Calvert Equity Fund Class I

93,28 $

CEYIX0,34%

Calvert Small-Cap Fund Class I

35,36 $

CSVIX0,37%

Amana Mutual Funds Trust Growth Fund Investor

74,45 $

AMAGX0,081%

Amana Mutual Funds Trust Growth Fund Institutional

75,04 $

AMIGX0,080%

Domini Impact Equity Fund Investor Shares

35,50 $

DSEFX0,084%

Verðbréfasjóður

Við síðustu lokun

50,87 $

Ávöxtun á árinu

-1,98%

Kostnaðarhlutfall

0,88%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

2,92 ma. USD

Ávöxtun

1,02%

Söluþóknun

-

Upphafsdagur

29. apr. 2005

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