Çmimi dhe lajme për fondin e përbashkët Parnassus Core Equity Fund - Institutional Shares (PRILX)

Faqja kryesorePRILX • Fond i përbashkët

Parnassus Core Equity Fund - Institutional Shares

53,64 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Parnassus Core Equity Fund - Investor Shares

53,42 USD

PRBLX0,51%

JPMorgan Large Cap Growth Fund Class R6

80,12 USD

JLGMX0,28%

Parnassus Value Equity Fund Institutional Shares

56,14 USD

PFPWX0,63%

Fidelity 500 Index Fund

230,35 USD

FXAIX0,45%

Dodge & Cox Stock Fund Class I

16,29 USD

DODGX0,43%

Fidelity Contrafund K6

32,46 USD

FLCNX0,43%

Nuveen Core Equity Fund R6 Class

14,23 USD

TIGRX0,57%

Parnassus Value Equity Fund Investor Shares

55,91 USD

PARWX0,61%

Vanguard 500 Index Fund Admiral Shares

610,27 USD

VFIAX0,45%

Nuveen Large Cap Responsible Equity Fund Premier Class

27,75 USD

TRPSX0,47%

Fond i përbashkët

Mbyllja e fundit

53,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,13%

Raporti i shpenzimit

0,61%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

12,27 mld USD

Rendimenti

0,18%

Parapagesa

Data e fillimit

28 pri 2006

Lajmet nga tregu

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