Preços e notícias sobre o fundo mútuo Parnassus Core Equity Fund

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Parnassus Core Equity Fund - Investor Shares

$ 64,91

27 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 65,09

Retorno acumulado no ano

15,87%

Proporção de despesas

0,82%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

13,91 bi USD

Rendimento

0,41%

Taxa de ingresso

Data de lançamento

31 de ago. de 1992

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