Parnassus Core Equity Fund - Institutional Shares (PRILX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoPRILX • Hazina ya Pamoja

Parnassus Core Equity Fund - Institutional Shares

$ 63.74

27 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 63.40

Mapato ya mwaka hadi leo

2.80%

Uwiano wa gharama

0.61%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

14.97B USD

Mapato

0.47%

Ada za ununuzi

-

Tarehe ya kuanza

28 Apr 2006

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