Cijena uzajamnog fonda i vijesti za Parnassus Core Equity Fund - Institutional Shares (PRILX) – Google Finance

Početna stranicaPRILX • uzajamni fond

Parnassus Core Equity Fund - Institutional Shares

62,48 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Parnassus Core Equity Fund - Investor Shares

62,27 $

PRBLX0,81 %

Parnassus Value Equity Fund Institutional Shares

53,45 $

PFPWX0,94 %

Parnassus Value Equity Fund Investor Shares

53,25 $

PARWX0,95 %

Fidelity 500 Index Fund

208,82 $

FXAIX1,04 %

Amana Mutual Funds Trust Growth Fund Institutional

81,24 $

AMIGX0,64 %

Calvert Equity Fund Class I

97,62 $

CEYIX0,77 %

Calvert Small-Cap Fund Class I

36,20 $

CSVIX1,03 %

Calvert Equity Fund Class A

80,55 $

CSIEX0,78 %

Amana Mutual Funds Trust Growth Fund Investor

80,59 $

AMAGX0,64 %

Parnassus Mid Cap Fund Institutional Shares

38,77 $

PFPMX0,52 %

Preth. zaklj. cijena

61,97 $

Povrat za tekuću godinu

−2,28 %

Omjer troškova

0,61 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

14,32 mlr. USD

Prinos

0,49 %

Ulazna naknada

-

Datum pokretanja

28. tra 2006.

Vijesti s tržišta

Oprez na Wall Streetu, gospodarstvo slabi

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The Globe and Mail

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The S&P 500 isn’t changing for now. Did this company get snubbed?

Investor's Business Daily

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