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

Finans

StartPRILX • Investeringsforening

Parnassus Core Equity Fund - Institutional Shares

53,64 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Parnassus Core Equity Fund - Investor Shares

53,42 $

PRBLX0,51 %

JPMorgan Large Cap Growth Fund Class R6

80,12 $

JLGMX0,28 %

Parnassus Value Equity Fund Institutional Shares

56,14 $

PFPWX0,63 %

Fidelity 500 Index Fund

230,35 $

FXAIX0,45 %

Dodge & Cox Stock Fund Class I

16,29 $

DODGX0,43 %

Fidelity Contrafund K6

32,46 $

FLCNX0,43 %

Nuveen Core Equity Fund R6 Class

14,23 $

TIGRX0,57 %

Parnassus Value Equity Fund Investor Shares

55,91 $

PARWX0,61 %

Vanguard 500 Index Fund Admiral Shares

610,27 $

VFIAX0,45 %

Nuveen Large Cap Responsible Equity Fund Premier Class

27,75 $

TRPSX0,47 %

Investeringsforening

Seneste lukkekurs

53,37 $

ÅTD-udbytte

-6,13 %

Omkostningsprocent

0,61 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

12,27 mia. USD

Afkast

0,18 %

Stiftelsesprovision

-

Oprettelsesdato

28. apr. 2006

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