Parnassus Value Equity Fund Investor Shares (PARWX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPARWX • ກອງທຶນຮວມ

Parnassus Value Equity Fund Investor Shares

$50,91

9 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$50,87

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,98%

ອັດຕາການໃຊ້ຈ່າຍ

0,88%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,92 ຕື້ USD

ຜົນໄດ້ຮັບ

1,02%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ສ. 2005

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