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

Fjármál

HeimPRBLX • Verðbréfasjóður

Parnassus Core Equity Fund - Investor Shares

55,85 $

2. jan. · USD · MUTF · Lagalegir fyrirvarar

Parnassus Value Equity Fund Investor Shares

56,13 $

PARWX0,92%

Parnassus Core Equity Fund - Institutional Shares

56,09 $

PRILX0,089%

Parnassus Mid Cap Fund

38,73 $

PARMX1,07%

Schwab® S&P 500 Index Fund

17,57 $

SWPPX0,17%

Fidelity Contrafund

24,37 $

FCNTX0,29%

Calvert Equity Fund Class A

66,34 $

CSIEX0,42%

Vanguard FTSE Social Index Fund Admiral

65,50 $

VFTAX0,015%

Amana Mutual Funds Trust Growth Fund Investor

94,60 $

AMAGX1,13%

Fidelity 500 Index Fund

238,23 $

FXAIX0,21%

Calvert Small-Cap Fund Class A

27,91 $

CCVAX0,65%

Verðbréfasjóður

Við síðustu lokun

55,90 $

Ávöxtun á árinu

12,41%

Kostnaðarhlutfall

0,81%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

12,50 ma. USD

Ávöxtun

0,17%

Söluþóknun

-

Upphafsdagur

31. ágú. 1992

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