Investeerimisfondi Parnassus Core Equity Fund - Institutional Shares (PRILX) osaku hind ja uudised – Google Finance

AvalehtPRILX • Investeerimisfond

Parnassus Core Equity Fund - Institutional Shares

61,52 $

21. veebr · USD · MUTF · Välistus

Parnassus Core Equity Fund - Investor Shares

61,31 $

PRBLX1,34%

Fidelity 500 Index Fund

209,13 $

FXAIX1,70%

Nuveen Core Equity Fund R6 Class

15,21 $

TIGRX2,06%

Parnassus Value Equity Fund Investor Shares

54,26 $

PARWX1,42%

Parnassus Mid Cap Fund Institutional Shares

38,45 $

PFPMX1,84%

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19%

Parnassus Value Equity Fund Institutional Shares

54,42 $

PFPWX1,43%

Vanguard 500 Index Fund Admiral Shares

555,86 $

VFIAX1,70%

Amana Mutual Funds Trust Growth Fund Institutional

80,42 $

AMIGX1,54%

Calvert Emerging Markets Equity Fund Class I

18,34 $

CVMIX0,055%

Avatud investeerimisfond

Viimane sulgemishind

62,34 $

Tulusus sel aastal

3,78%

Kulumäär

0,61%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

15,85 mld USD

Tootlus

0,51%

Väljalasketasu

-

Asutamiskuupäev

28. apr 2006

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