Parnassus Value Equity Fund Investor Shares (PARWX) Sijoitusrahastokurssit ja uutiset

EtusivuPARWX • Sijoitusrahasto

Parnassus Value Equity Fund Investor Shares

53,59 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Parnassus Core Equity Fund - Investor Shares

60,31 $

PRBLX0,30 %

Parnassus Mid Cap Growth Fund - Investor

59,64 $

PARNX1,00 %

Amana Mutual Funds Trust Growth Fund Investor

79,80 $

AMAGX0,30 %

Green Century Equity Fund Individual Investor Class

91,52 $

GCEQX0,16 %

Parnassus Core Equity Fund - Institutional Shares

60,49 $

PRILX0,30 %

Parnassus Mid Cap Fund

38,42 $

PARMX1,11 %

Amana Mutual Funds Trust Growth Fund Institutional

80,38 $

AMIGX0,30 %

Boston Trust Walden Equity Fund

36,08 $

WSEFX0,00 %

Domini Impact Equity Fund Investor Shares

37,81 $

DSEFX0,26 %

Nuveen Core Impact Bond Fund A Class

8,83 $

TSBRX0,23 %

Sijoitusrahasto

Viimeisin päätös

53,33 $

YTD-tuotto

12,01 %

Kulukerroin

0,88 %

Luokka

US Equity Large Cap Blend

Morningstar Rating ‑luokitus

Nettovarallisuus

3,12 mrd. USD

Tuotto

1,00 %

Etukäteispalkkio

Perustamispäivä

29.4.2005

Pörssiuutiset

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