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

Fjármál

HeimPRILX • Verðbréfasjóður

Parnassus Core Equity Fund - Institutional Shares

52,29 $

26. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

53,08 $

Ávöxtun á árinu

-0,02%

Kostnaðarhlutfall

0,61%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

13,49 ma. USD

Ávöxtun

0,21%

Söluþóknun

-

Upphafsdagur

28. apr. 2006

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