Parnassus Core Equity Fund - Institutional Shares (PRILX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPRILX • vzajemni sklad

Parnassus Core Equity Fund - Institutional Shares

61,52 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

62,34 $

Donos v tekočem letu

3,78 %

Razmerje stroškov

0,61 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

15,85 mrd. USD

Donos

0,51 %

Vnaprejšnji stroški

-

Začetni datum

28. apr. 2006

Borzne novice

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