Cijena uzajamnog fonda i vijesti za Parnassus Core Equity Fund - Institutional Shares (PRILX) – Google Finance

Početna stranicaPRILX • uzajamni fond

Parnassus Core Equity Fund - Institutional Shares

57,59 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Parnassus Core Equity Fund - Investor Shares

57,41 $

PRBLX0,16 %

Parnassus Value Equity Fund Investor Shares

49,17 $

PARWX0,24 %

Parnassus Value Equity Fund Institutional Shares

49,34 $

PFPWX0,24 %

Fidelity 500 Index Fund

192,06 $

FXAIX0,068 %

Amana Mutual Funds Trust Growth Fund Institutional

73,26 $

AMIGX0,18 %

Calvert Equity Fund Class I

90,18 $

CEYIX0,044 %

Calvert Small-Cap Fund Class I

34,00 $

CSVIX0,32 %

Calvert Equity Fund Class A

74,44 $

CSIEX0,054 %

Amana Mutual Funds Trust Growth Fund Investor

72,70 $

AMAGX0,16 %

Nuveen Core Equity Fund R6 Class

13,67 $

TIGRX0,00 %

Preth. zaklj. cijena

57,68 $

Povrat za tekuću godinu

−2,40 %

Omjer troškova

0,61 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

14,45 mlr. USD

Prinos

0,49 %

Ulazna naknada

-

Datum pokretanja

28. tra 2006.

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