Parnassus Core Equity Fund - Institutional Shares (PRILX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPRILX • Verðbréfasjóður

Parnassus Core Equity Fund - Institutional Shares

65,44 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

65,92 $

Ávöxtun á árinu

9,42%

Kostnaðarhlutfall

0,61%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

15,59 ma. USD

Ávöxtun

0,43%

Söluþóknun

-

Upphafsdagur

28. apr. 2006

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