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

63,00 $

24 iun. · USD · MUTF · Clauză de declinare a responsabilității

Parnassus Core Equity Fund - Investor Shares

62,78 $

PRBLX1,19 %

Parnassus Value Equity Fund Institutional Shares

54,73 $

PFPWX1,48 %

Parnassus Value Equity Fund Investor Shares

54,52 $

PARWX1,47 %

Fidelity 500 Index Fund

212,14 $

FXAIX1,11 %

Amana Mutual Funds Trust Growth Fund Institutional

82,22 $

AMIGX1,28 %

Calvert Equity Fund Class I

96,65 $

CEYIX0,93 %

Calvert Equity Fund Class A

79,74 $

CSIEX0,92 %

Amana Mutual Funds Trust Growth Fund Investor

81,55 $

AMAGX1,28 %

Calvert Small-Cap Fund Class I

36,07 $

CSVIX0,90 %

State Street Equity 500 Index II Portfolio

553,81 $

SSEYX1,12 %

Fond de investiții

Închidere anterioară

62,25 $

Rentabilitate la zi

2,80 %

Raportul cheltuielilor

0,61 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

14,97 mld. USD

Randament

0,47 %

Alimentare anticipată

-

Data de începere

28 apr. 2006

Știri despre piață

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