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

Domača stranPRILX • vzajemni sklad

Parnassus Core Equity Fund - Institutional Shares

63,74 $

27. jun. · USD · MUTF · Izjava

Parnassus Core Equity Fund - Investor Shares

63,52 $

PRBLX0,54 %

Parnassus Value Equity Fund Institutional Shares

55,10 $

PFPWX0,47 %

Parnassus Value Equity Fund Investor Shares

54,89 $

PARWX0,48 %

Fidelity 500 Index Fund

214,98 $

FXAIX0,53 %

Amana Mutual Funds Trust Growth Fund Institutional

83,30 $

AMIGX0,46 %

Calvert Equity Fund Class I

97,07 $

CEYIX0,48 %

Calvert Equity Fund Class A

80,09 $

CSIEX0,48 %

Amana Mutual Funds Trust Growth Fund Investor

82,61 $

AMAGX0,45 %

Calvert Small-Cap Fund Class I

36,26 $

CSVIX0,25 %

State Street Equity 500 Index II Portfolio

561,20 $

SSEYX0,53 %

Prejšnji trg. dan.

63,40 $

Donos v tekočem letu

2,80 %

Razmerje stroškov

0,61 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

14,97 mrd. USD

Donos

0,47 %

Vnaprejšnji stroški

-

Začetni datum

28. apr. 2006

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