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

Fjármál

HeimPRBLX • Verðbréfasjóður

Parnassus Core Equity Fund - Investor Shares

53,42 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

53,15 $

Ávöxtun á árinu

-6,17%

Kostnaðarhlutfall

0,81%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

10,16 ma. USD

Ávöxtun

0,04%

Söluþóknun

-

Upphafsdagur

31. ágú. 1992

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