Cijena uzajamnog fonda i vijesti za Parnassus Core Equity Fund - Investor Shares (PRBLX) – Google Finance

Financije

Početna stranicaPRBLX • uzajamni fond

Parnassus Core Equity Fund - Investor Shares

56,96 $

6. sij · USD · MUTF · Odricanje od odgovornosti

Parnassus Value Equity Fund Investor Shares

57,75 $

PARWX1,51 %

Parnassus Mid Cap Fund

40,22 $

PARMX1,95 %

Parnassus Core Equity Fund - Institutional Shares

57,20 $

PRILX1,08 %

Schwab® S&P 500 Index Fund

17,80 $

SWPPX0,68 %

Fidelity Contrafund

24,71 $

FCNTX0,65 %

Calvert Equity Fund Class A

67,99 $

CSIEX1,04 %

Amana Mutual Funds Trust Growth Fund Investor

94,87 $

AMAGX0,29 %

Vanguard FTSE Social Index Fund Admiral

66,33 $

VFTAX0,67 %

Fidelity 500 Index Fund

241,24 $

FXAIX0,63 %

T. Rowe Price Blue Chip Growth Fund

211,90 $

TRBCX0,48 %

Preth. zaklj. cijena

56,35 $

Povrat za tekuću godinu

11,64 %

Omjer troškova

0,81 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

11,78 mlr. USD

Prinos

0,07 %

Ulazna naknada

-

Datum pokretanja

31. kol 1992.

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