Parnassus Core Equity Fund - Institutional Shares (PRILX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartPRILX • Investeringsforening

Parnassus Core Equity Fund - Institutional Shares

52,29 $

26. mar. · USD · MUTF · Ansvarsfraskrivelse

Parnassus Core Equity Fund - Investor Shares

52,05 $

PRBLX1,48 %

JPMorgan Large Cap Growth Fund Class R6

78,15 $

JLGMX2,43 %

Parnassus Value Equity Fund Institutional Shares

54,88 $

PFPWX1,45 %

Fidelity 500 Index Fund

225,59 $

FXAIX1,74 %

Dodge & Cox Stock Fund Class I

15,96 $

DODGX1,05 %

Fidelity Contrafund K6

31,62 $

FLCNX2,71 %

Nuveen Core Equity Fund R6 Class

13,91 $

TIGRX1,90 %

Parnassus Value Equity Fund Investor Shares

54,67 $

PARWX1,44 %

Vanguard 500 Index Fund Admiral Shares

599,56 $

VFIAX1,74 %

Nuveen Large Cap Responsible Equity Fund Premier Class

27,21 $

TRPSX1,66 %

Investeringsforening

Seneste lukkekurs

53,08 $

ÅTD-udbytte

-0,02 %

Omkostningsprocent

0,61 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

13,49 mia. USD

Afkast

0,21 %

Stiftelsesprovision

-

Oprettelsesdato

28. apr. 2006

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