Investeerimisfondi Parnassus Core Equity Fund - Institutional Shares (PRILX) osaku hind ja uudised – Google Finance

AvalehtPRILX • Investeerimisfond

Parnassus Core Equity Fund - Institutional Shares

59,16 $

9. mai · USD · MUTF · Välistus

Parnassus Core Equity Fund - Investor Shares

58,97 $

PRBLX0,12%

Parnassus Value Equity Fund Investor Shares

50,91 $

PARWX0,079%

Parnassus Value Equity Fund Institutional Shares

51,09 $

PFPWX0,078%

Fidelity 500 Index Fund

196,69 $

FXAIX0,056%

Amana Mutual Funds Trust Growth Fund Institutional

75,04 $

AMIGX0,080%

Calvert Equity Fund Class I

93,28 $

CEYIX0,34%

Calvert Small-Cap Fund Class I

35,36 $

CSVIX0,37%

Calvert Equity Fund Class A

76,99 $

CSIEX0,34%

Amana Mutual Funds Trust Growth Fund Investor

74,45 $

AMAGX0,081%

Parnassus Mid Cap Fund Institutional Shares

37,26 $

PFPMX0,27%

Avatud investeerimisfond

Viimane sulgemishind

59,23 $

Tulusus sel aastal

−2,40%

Kulumäär

0,61%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

14,45 mld USD

Tootlus

0,49%

Väljalasketasu

-

Asutamiskuupäev

28. apr 2006

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