Parnassus Core Equity Fund - Institutional Shares (PRILX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPRILX • મ્યુચ્યુઅલ ફંડ

Parnassus Core Equity Fund - Institutional Shares

$53.64

6 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$53.37

YTD વળતર

-6.13%

ખર્ચનો ગુણોત્તર

0.61%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

12.27 અબજ USD

ઊપજ

0.18%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 એપ્રિલ, 2006

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