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

56,35 $

5. jan. · USD · MUTF · Izjava

Parnassus Value Equity Fund Investor Shares

56,89 $

PARWX1,35 %

Parnassus Mid Cap Fund

39,45 $

PARMX1,86 %

Parnassus Core Equity Fund - Institutional Shares

56,59 $

PRILX0,89 %

Schwab® S&P 500 Index Fund

17,68 $

SWPPX0,63 %

Fidelity Contrafund

24,55 $

FCNTX0,74 %

Calvert Equity Fund Class A

67,29 $

CSIEX1,43 %

Amana Mutual Funds Trust Growth Fund Investor

94,60 $

AMAGX0,00 %

Vanguard FTSE Social Index Fund Admiral

65,89 $

VFTAX0,60 %

Fidelity 500 Index Fund

239,74 $

FXAIX0,63 %

T. Rowe Price Blue Chip Growth Fund

210,89 $

TRBCX0,74 %

Prejšnji trg. dan.

55,85 $

Donos v tekočem letu

12,41 %

Razmerje stroškov

0,81 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

12,50 mrd. USD

Donos

0,17 %

Vnaprejšnji stroški

-

Začetni datum

31. avg. 1992

Borzne novice

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