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

63,02 $

25. lip · USD · MUTF · Odricanje od odgovornosti

Parnassus Core Equity Fund - Investor Shares

62,81 $

PRBLX0,048 %

Parnassus Value Equity Fund Institutional Shares

54,45 $

PFPWX0,51 %

Parnassus Value Equity Fund Investor Shares

54,24 $

PARWX0,51 %

Fidelity 500 Index Fund

212,15 $

FXAIX0,0047 %

Amana Mutual Funds Trust Growth Fund Institutional

82,46 $

AMIGX0,29 %

Calvert Equity Fund Class I

96,43 $

CEYIX0,23 %

Calvert Equity Fund Class A

79,56 $

CSIEX0,23 %

Amana Mutual Funds Trust Growth Fund Investor

81,79 $

AMAGX0,29 %

Calvert Small-Cap Fund Class I

35,72 $

CSVIX0,97 %

State Street Equity 500 Index II Portfolio

553,81 $

SSEYX0,00 %

Preth. zaklj. cijena

63,00 $

Povrat za tekuću godinu

2,80 %

Omjer troškova

0,61 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

14,97 mlr. USD

Prinos

0,47 %

Ulazna naknada

-

Datum pokretanja

28. tra 2006.

Vijesti s tržišta

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The S&P 500 Is Eyeing a New Record. Why the Bond Market Still Holds Power.

Legendary fund manager makes bold S&P 500 prediction as stocks near all-time highs

Investor's Business Daily

Dow Jones Futures: Nvidia Hits Highs, Tesla Robotaxi Rally Round-Trips; Micron Rises Late On Earnings

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