Preços e notícias sobre o fundo mútuo Parnassus Core Equity Fund - Institutional Shares (PRILX): Google Finanças

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Parnassus Core Equity Fund - Institutional Shares

$ 61,52

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 62,34

Retorno acumulado no ano

3,78%

Proporção de despesas

0,61%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

15,85 bi USD

Rendimento

0,51%

Taxa de ingresso

-

Data de lançamento

28 de abr. de 2006

Notícias sobre o mercado

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