Parnassus Core Equity Fund - Institutional Shares (PRILX) – aksjefondkurser og nyheter – Google Finance

StartsidePRILX • Aksjefond

Parnassus Core Equity Fund - Institutional Shares

63,02 $

25. juni · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

63,00 $

Utbytte hittil i år

2,80 %

Omkostningsprosent

0,61 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

14,97 mrd. USD

Avkastning

0,47 %

Kjøpsgebyr

-

Opprettelsesdato

28. apr. 2006

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