Parnassus Value Equity Fund Investor Shares (PARWX) – Investeringsforeningspriser og nyheder

StartPARWX • Investeringsforening

Parnassus Value Equity Fund Investor Shares

57,97 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Parnassus Mid Cap Growth Fund - Investor

55,23 $

PARNX0,40 %

Parnassus Core Equity Fund - Investor Shares

57,38 $

PRBLX0,087 %

Boston Trust Walden Equity Fund

37,06 $

WSEFX0,11 %

Domini Impact Equity Fund Investor Shares

38,07 $

DSEFX0,18 %

Nuveen Core Impact Bond Fund A Class

9,12 $

TSBRX0,22 %

Vanguard FTSE Social Index Fund Institutional Shares

47,37 $

VFTNX0,11 %

Parnassus Mid Cap Fund

40,71 $

PARMX0,025 %

Parnassus Growth Equity Fund Investor Shares

28,30 $

PFGEX0,11 %

Parnassus International Equity Fund Investor Shares

16,60 $

PRBRX0,85 %

Parnassus Core Equity Fund - Institutional Shares

57,62 $

PRILX0,087 %

Investeringsforening

Seneste lukkekurs

57,87 $

ÅTD-udbytte

19,04 %

Omkostningsprocent

0,88 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

3,07 mia. USD

Afkast

0,68 %

Stiftelsesprovision

Oprettelsesdato

29. apr. 2005

Markedsnyheder

Yahoo Finance

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.INX

0,064 %