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

$ 57.59

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 57.68

Mapato ya mwaka hadi leo

-2.40%

Uwiano wa gharama

0.61%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

14.45B USD

Mapato

0.49%

Ada za ununuzi

-

Tarehe ya kuanza

28 Apr 2006

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