Çmimi dhe lajme për fondin e përbashkët Parnassus Core Equity Fund - Investor Shares (PRBLX)

Faqja kryesorePRBLX • Fond i përbashkët

Parnassus Core Equity Fund - Investor Shares

57,33 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Parnassus Mid Cap Fund

40,72 USD

PARMX0,89%

Parnassus Value Equity Fund Investor Shares

57,87 USD

PARWX0,59%

Parnassus Core Equity Fund - Institutional Shares

57,57 USD

PRILX0,30%

Fidelity Contrafund

24,57 USD

FCNTX0,49%

Vanguard FTSE Social Index Fund Admiral

65,88 USD

VFTAX0,20%

Fidelity 500 Index Fund

241,28 USD

FXAIX0,26%

Calvert Equity Fund Class A

68,05 USD

CSIEX0,25%

Amana Mutual Funds Trust Growth Fund Investor

95,30 USD

AMAGX0,44%

Calvert Small-Cap Fund Class A

29,58 USD

CCVAX1,30%

T. Rowe Price Blue Chip Growth Fund

208,89 USD

TRBCX0,20%

Fond i përbashkët

Mbyllja e fundit

57,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,64%

Raporti i shpenzimit

0,81%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

11,78 mld USD

Rendimenti

0,07%

Parapagesa

Data e fillimit

31 gush 1992

Lajmet nga tregu

Investor's Business Daily

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.DJI

0,061%