Çmimi dhe lajme për fondin e përbashkët Parnassus Core Equity Fund - Institutional Shares (PRILX) - Financat me Google

Faqja kryesorePRILX • Fond i përbashkët

Parnassus Core Equity Fund - Institutional Shares

62,48 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Parnassus Core Equity Fund - Investor Shares

62,27 USD

PRBLX0,81%

Parnassus Value Equity Fund Institutional Shares

53,45 USD

PFPWX0,94%

Parnassus Value Equity Fund Investor Shares

53,25 USD

PARWX0,95%

Fidelity 500 Index Fund

208,82 USD

FXAIX1,04%

Amana Mutual Funds Trust Growth Fund Institutional

81,24 USD

AMIGX0,64%

Calvert Equity Fund Class I

97,62 USD

CEYIX0,77%

Calvert Small-Cap Fund Class I

36,20 USD

CSVIX1,03%

Calvert Equity Fund Class A

80,55 USD

CSIEX0,78%

Amana Mutual Funds Trust Growth Fund Investor

80,59 USD

AMAGX0,64%

Parnassus Mid Cap Fund Institutional Shares

38,77 USD

PFPMX0,52%

Fond i përbashkët

Mbyllja e fundit

61,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,28%

Raporti i shpenzimit

0,61%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

14,32 mld USD

Rendimenti

0,49%

Parapagesa

-

Data e fillimit

28 pri 2006

Lajmet nga tregu

The Motley Fool

56 minuta më parë

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

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Stock market today: S&P 500 hits 6,000 as Tesla rebounds amid Trump-Musk feud cooldown

2 orë më parë

The Stock Market Is in Ultra-Rarified Territory and Doing Something for Only the 3rd Time in 154 Years -- and History Is Crystal Clear What Happens Next

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Prediction: 2 Nasdaq Stocks Will Be Worth More Than Palantir Technologies in 3 Years

1 orë më parë

Markets start to gear up for summer drama

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