Parnassus Core Equity Fund - Investor Shares (PRBLX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartPRBLX • Investeringsforening

Parnassus Core Equity Fund - Investor Shares

53,42 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Parnassus Core Equity Fund - Institutional Shares

53,64 $

PRILX0,51 %

Parnassus Value Equity Fund Investor Shares

55,91 $

PARWX0,61 %

Parnassus Mid Cap Fund

38,12 $

PARMX0,79 %

Fidelity 500 Index Fund

230,35 $

FXAIX0,45 %

Fidelity Contrafund

23,24 $

FCNTX0,43 %

Parnassus Mid Cap Growth Fund - Investor

50,82 $

PARNX0,63 %

Calvert Equity Fund Class A

61,03 $

CSIEX0,69 %

Vanguard Dividend Growth Fund Investor Shares

29,17 $

VDIGX0,31 %

Amana Mutual Funds Trust Growth Fund Investor

91,78 $

AMAGX0,36 %

Calvert Small-Cap Fund Class A

27,34 $

CCVAX0,92 %

Investeringsforening

Seneste lukkekurs

53,15 $

ÅTD-udbytte

-6,17 %

Omkostningsprocent

0,81 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

10,16 mia. USD

Afkast

0,04 %

Stiftelsesprovision

-

Oprettelsesdato

31. aug. 1992

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