Investeerimisfondi Parnassus Core Equity Fund - Institutional Shares (PRILX) osaku hind ja uudised – Google Finance

Finance

AvalehtPRILX • Investeerimisfond

Parnassus Core Equity Fund - Institutional Shares

65,44 $

12. sept · USD · MUTF · Välistus

Parnassus Core Equity Fund - Investor Shares

65,22 $

PRBLX0,73%

JPMorgan Large Cap Growth Fund Class R6

95,64 $

JLGMX0,19%

Parnassus Value Equity Fund Institutional Shares

58,99 $

PFPWX0,39%

Parnassus Value Equity Fund Investor Shares

58,74 $

PARWX0,37%

Calvert Equity Fund Class I

98,65 $

CEYIX0,97%

Calvert Equity Fund Class A

81,35 $

CSIEX0,97%

Amana Mutual Funds Trust Growth Fund Investor

89,26 $

AMAGX0,45%

Amana Mutual Funds Trust Growth Fund Institutional

90,04 $

AMIGX0,44%

Parnassus Mid Cap Fund Institutional Shares

41,36 $

PFPMX0,98%

Nuveen Core Equity Fund R6 Class

16,48 $

TIGRX0,061%

Avatud investeerimisfond

Viimane sulgemishind

65,92 $

Tulusus sel aastal

9,42%

Kulumäär

0,61%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

15,59 mld USD

Tootlus

0,43%

Väljalasketasu

-

Asutamiskuupäev

28. apr 2006

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