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

EtusivuPARWX • Sijoitusrahasto

Parnassus Value Equity Fund Investor Shares

57,60 $

23.1. · USD · MUTF · Vastuuvapauslauseke

Parnassus Mid Cap Growth Fund - Investor

55,04 $

PARNX0,54 %

Parnassus Core Equity Fund - Investor Shares

57,37 $

PRBLX0,10 %

Boston Trust Walden Equity Fund

36,82 $

WSEFX0,00 %

Domini Impact Equity Fund Investor Shares

37,99 $

DSEFX0,079 %

Nuveen Core Impact Bond Fund A Class

9,12 $

TSBRX0,11 %

Vanguard FTSE Social Index Fund Institutional Shares

47,27 $

VFTNX0,11 %

Parnassus Mid Cap Fund

40,40 $

PARMX0,66 %

Parnassus Growth Equity Fund Investor Shares

28,27 $

PFGEX0,39 %

Parnassus International Equity Fund Investor Shares

16,63 $

PRBRX0,73 %

Parnassus Core Equity Fund - Institutional Shares

57,62 $

PRILX0,10 %

Sijoitusrahasto

Viimeisin päätös

57,99 $

YTD-tuotto

19,04 %

Kulukerroin

0,88 %

Luokka

US Equity Large Cap Blend

Morningstar Rating ‑luokitus

Nettovarallisuus

3,07 mrd. USD

Tuotto

0,68 %

Etukäteispalkkio

Perustamispäivä

29.4.2005

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