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

Fjármál

HeimPRBLX • Verðbréfasjóður

Parnassus Core Equity Fund - Investor Shares

52,99 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Parnassus Core Equity Fund - Institutional Shares

53,21 $

PRILX1,03%

Parnassus Value Equity Fund Investor Shares

55,26 $

PARWX0,93%

Parnassus Mid Cap Fund

37,79 $

PARMX0,99%

Fidelity 500 Index Fund

229,04 $

FXAIX0,72%

Fidelity Contrafund

23,15 $

FCNTX0,83%

Parnassus Mid Cap Growth Fund - Investor

50,50 $

PARNX1,22%

Calvert Equity Fund Class A

60,23 $

CSIEX0,066%

Vanguard Dividend Growth Fund Investor Shares

29,03 $

VDIGX0,069%

Amana Mutual Funds Trust Growth Fund Investor

91,88 $

AMAGX1,49%

Calvert Small-Cap Fund Class A

27,14 $

CCVAX0,63%

Verðbréfasjóður

Við síðustu lokun

52,45 $

Ávöxtun á árinu

-0,04%

Kostnaðarhlutfall

0,81%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

11,13 ma. USD

Ávöxtun

0,07%

Söluþóknun

-

Upphafsdagur

31. ágú. 1992

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