Harga Dana Amanah & Berita Parnassus Core Equity Fund - Investor Shares (PRBLX)

Laman UtamaPRBLX • Dana Amanah

Parnassus Core Equity Fund - Investor Shares

$64.91

27 Sep · USD · MUTF · Penafian

Parnassus Mid Cap Fund

$42.54

PARMX0.19%

Parnassus Value Equity Fund Investor Shares

$57.36

PARWX0.26%

Parnassus Core Equity Fund - Institutional Shares

$65.11

PRILX0.28%

Amana Mutual Funds Trust Growth Fund Investor

$83.96

AMAGX0.84%

Schwab® S&P 500 Index Fund

$88.83

SWPPX0.12%

Fidelity Contrafund

$21.02

FCNTX0.43%

Calvert Equity Fund Class A

$85.59

CSIEX0.16%

New Alternatives Fund Class A

$72.68

NALFX0.92%

Parnassus Mid Cap Growth Fund - Investor

$62.80

PARNX0.24%

Parnassus Growth Equity Fund Investor Shares

$25.73

PFGEX0.69%

Dana amanah

Tutup sebelumnya

$65.09

Pulangan Tahun Setakat Ini

15.87%

Nisbah belanja

0.82%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

13.91B USD

Hasil

0.41%

Caj muka

Tarikh permulaan

31 Ogo 1992

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