Parnassus Core Equity Fund - Institutional Shares (PRILX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPRILX • Verðbréfasjóður

Parnassus Core Equity Fund - Institutional Shares

57,59 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

57,68 $

Ávöxtun á árinu

-2,40%

Kostnaðarhlutfall

0,61%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

14,45 ma. USD

Ávöxtun

0,49%

Söluþóknun

-

Upphafsdagur

28. apr. 2006

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