Parnassus Core Equity Fund - Institutional Shares (PRILX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPRILX • Verðbréfasjóður

Parnassus Core Equity Fund - Institutional Shares

55,84 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

Parnassus Core Equity Fund - Investor Shares

55,61 $

PRBLX0,036%

JPMorgan Large Cap Growth Fund Class R6

86,75 $

JLGMX1,62%

Parnassus Mid Cap Fund Institutional Shares

38,83 $

PFPMX1,70%

Parnassus Value Equity Fund Investor Shares

55,21 $

PARWX0,14%

Nuveen Core Equity Fund R6 Class

15,06 $

TIGRX1,21%

Dodge & Cox Stock Fund Class I

16,52 $

DODGX0,61%

Calvert Equity Fund Class I

83,63 $

CEYIX0,41%

Calvert Equity Fund Class A

66,35 $

CSIEX0,41%

Amana Mutual Funds Trust Growth Fund Investor

92,84 $

AMAGX1,54%

Amana Mutual Funds Trust Growth Fund Institutional

93,53 $

AMIGX1,54%

Verðbréfasjóður

Við síðustu lokun

55,86 $

Ávöxtun á árinu

12,63%

Kostnaðarhlutfall

0,61%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

15,03 ma. USD

Ávöxtun

0,34%

Söluþóknun

-

Upphafsdagur

28. apr. 2006

Viðskiptafréttir

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