Prețul fondului de investiții Parnassus Core Equity Fund - Institutional Shares (PRILX) și noutăți – Google Finance

Pagina de pornirePRILX • Fond de investiții

Parnassus Core Equity Fund - Institutional Shares

61,52 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

62,34 $

Rentabilitate la zi

3,78 %

Raportul cheltuielilor

0,61 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

15,85 mld. USD

Randament

0,51 %

Alimentare anticipată

-

Data de începere

28 apr. 2006

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