Parnassus Core Equity Fund - Investor Shares (PRBLX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPRBLX • vzajemni sklad

Parnassus Core Equity Fund - Investor Shares

53,42 $

6. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

53,15 $

Donos v tekočem letu

−6,17 %

Razmerje stroškov

0,81 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

10,16 mrd. USD

Donos

0,04 %

Vnaprejšnji stroški

-

Začetni datum

31. avg. 1992

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