Çmimi dhe lajme për fondin e përbashkët Parnassus Core Equity Fund - Institutional Shares (PRILX) - Financat me Google

Faqja kryesorePRILX • Fond i përbashkët

Parnassus Core Equity Fund - Institutional Shares

57,59 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Parnassus Core Equity Fund - Investor Shares

57,41 USD

PRBLX0,16%

Parnassus Value Equity Fund Investor Shares

49,17 USD

PARWX0,24%

Parnassus Value Equity Fund Institutional Shares

49,34 USD

PFPWX0,24%

Fidelity 500 Index Fund

192,06 USD

FXAIX0,068%

Amana Mutual Funds Trust Growth Fund Institutional

73,26 USD

AMIGX0,18%

Calvert Equity Fund Class I

90,18 USD

CEYIX0,044%

Calvert Small-Cap Fund Class I

34,00 USD

CSVIX0,32%

Calvert Equity Fund Class A

74,44 USD

CSIEX0,054%

Amana Mutual Funds Trust Growth Fund Investor

72,70 USD

AMAGX0,16%

Nuveen Core Equity Fund R6 Class

13,67 USD

TIGRX0,00%

Fond i përbashkët

Mbyllja e fundit

57,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,40%

Raporti i shpenzimit

0,61%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

14,45 mld USD

Rendimenti

0,49%

Parapagesa

-

Data e fillimit

28 pri 2006

Lajmet nga tregu

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