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

Fjármál

HeimPRILX • Verðbréfasjóður

Parnassus Core Equity Fund - Institutional Shares

53,64 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

53,37 $

Ávöxtun á árinu

-6,13%

Kostnaðarhlutfall

0,61%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

12,27 ma. USD

Ávöxtun

0,18%

Söluþóknun

-

Upphafsdagur

28. apr. 2006

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