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

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Parnassus Core Equity Fund - Institutional Shares

$ 53,64

6 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 53,37

Rendement lopende jaar

-6,13%

Kostenratio

0,61%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

12,27 mld. USD

Rendement

0,18%

Initiële kosten

Ingangsdatum

28 apr 2006

Marktnieuws

Invezz

32 minuten geleden

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