Parnassus Core Equity Fund - Institutional Shares (PRILX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPRILX • ກອງທຶນຮວມ

Parnassus Core Equity Fund - Institutional Shares

$61,52

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$62,34

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,78%

ອັດຕາການໃຊ້ຈ່າຍ

0,61%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

15,85 ຕື້ USD

ຜົນໄດ້ຮັບ

0,51%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມ.ສ. 2006

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