Parnassus Core Equity Fund - Institutional Shares-beleggingsfonds (PRILX): koers en nieuws

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Parnassus Core Equity Fund - Institutional Shares

$ 51,31

27 mrt · USD · MUTF · Disclaimer

Parnassus Core Equity Fund - Investor Shares

$ 51,07

PRBLX1,88%

JPMorgan Large Cap Growth Fund Class R6

$ 78,15

JLGMX2,43%

Parnassus Value Equity Fund Institutional Shares

$ 53,98

PFPWX1,64%

Fidelity 500 Index Fund

$ 225,59

FXAIX1,74%

Dodge & Cox Stock Fund Class I

$ 15,73

DODGX1,44%

Fidelity Contrafund K6

$ 31,62

FLCNX2,71%

Nuveen Core Equity Fund R6 Class

$ 13,91

TIGRX1,90%

Parnassus Value Equity Fund Investor Shares

$ 53,76

PARWX1,66%

Vanguard 500 Index Fund Admiral Shares

$ 599,56

VFIAX1,74%

Nuveen Large Cap Responsible Equity Fund Premier Class

$ 27,21

TRPSX1,66%

Beleggingsfonds

Vorige slotkoers

$ 52,29

Rendement lopende jaar

-0,02%

Kostenratio

0,61%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

13,49 mld. USD

Rendement

0,21%

Initiële kosten

Ingangsdatum

28 apr 2006

Marktnieuws

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