តម្លៃសង្គហធន Parnassus Core Equity Fund - Institutional Shares (PRILX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមPRILX • សង្គហធន

Parnassus Core Equity Fund - Institutional Shares

61.52$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

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80.42$

AMIGX1.54%

Calvert Emerging Markets Equity Fund Class I

18.34$

CVMIX0.055%

សង្គហធន

បិទពីមុន

62.34$

ផលចំណេញ YTD

3.78%

អនុបាតចំណាយ

0.61%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

15.85 ប៊ីលាន USD

លទ្ធផល

0.51%

ច្រើនពេលដំបូង

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