Cijena uzajamnog fonda i vijesti za Parnassus Core Equity Fund - Institutional Shares (PRILX) – Google Finance

Početna stranicaPRILX • uzajamni fond

Parnassus Core Equity Fund - Institutional Shares

61,52 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

62,34 $

Povrat za tekuću godinu

3,78 %

Omjer troškova

0,61 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

15,85 mlr. USD

Prinos

0,51 %

Ulazna naknada

-

Datum pokretanja

28. tra 2006.

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