Parnassus Core Equity Fund - Institutional Shares (PRILX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPRILX • Ieguldījumu fonds

Parnassus Core Equity Fund - Institutional Shares

57,59 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

57,68 $

Peļņa no gada sākuma

-2,40%

Izdevumu koeficients

0,61%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

14,45 mljrd. USD

Peļņa

0,49%

Komisija

-

Ieviešanas datums

2006. gada 28. apr.

Tirgus ziņas

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pirms 50 minūtēm

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