Parnassus Core Equity Fund - Institutional Shares (PRILX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuPRILX • Sijoitusrahasto

Parnassus Core Equity Fund - Institutional Shares

58,01 $

29.4. · USD · MUTF · Vastuuvapauslauseke

Parnassus Core Equity Fund - Investor Shares

57,83 $

PRBLX0,73 %

Parnassus Value Equity Fund Investor Shares

49,54 $

PARWX0,75 %

Parnassus Value Equity Fund Institutional Shares

49,71 $

PFPWX0,75 %

Fidelity 500 Index Fund

193,18 $

FXAIX0,58 %

Amana Mutual Funds Trust Growth Fund Institutional

73,67 $

AMIGX0,56 %

Calvert Equity Fund Class I

91,31 $

CEYIX1,25 %

Calvert Small-Cap Fund Class I

34,15 $

CSVIX0,44 %

Calvert Equity Fund Class A

75,37 $

CSIEX1,25 %

Amana Mutual Funds Trust Growth Fund Investor

73,10 $

AMAGX0,55 %

Nuveen Core Equity Fund R6 Class

13,76 $

TIGRX0,66 %

Sijoitusrahasto

Viimeisin päätös

57,59 $

YTD-tuotto

−2,40 %

Kulukerroin

0,61 %

Luokka

US Equity Large Cap Blend

Morningstar Rating ‑luokitus

Nettovarallisuus

14,45 mrd. USD

Tuotto

0,49 %

Etukäteispalkkio

-

Perustamispäivä

28.4.2006

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