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

Finans

StartPRILX • Investeringsforening

Parnassus Core Equity Fund - Institutional Shares

56,73 $

26. dec. · USD · MUTF · Ansvarsfraskrivelse

Parnassus Core Equity Fund - Investor Shares

56,49 $

PRBLX0,14 %

JPMorgan Large Cap Growth Fund Class R6

87,95 $

JLGMX0,068 %

Parnassus Mid Cap Fund Institutional Shares

39,32 $

PFPMX0,025 %

Parnassus Value Equity Fund Investor Shares

56,22 $

PARWX0,053 %

Nuveen Core Equity Fund R6 Class

15,28 $

TIGRX0,065 %

Dodge & Cox Stock Fund Class I

16,74 $

DODGX0,060 %

Calvert Equity Fund Class I

84,76 $

CEYIX0,17 %

Calvert Equity Fund Class A

67,25 $

CSIEX0,16 %

Amana Mutual Funds Trust Growth Fund Investor

94,42 $

AMAGX0,13 %

Amana Mutual Funds Trust Growth Fund Institutional

95,13 $

AMIGX0,13 %

Investeringsforening

Seneste lukkekurs

56,64 $

ÅTD-udbytte

12,63 %

Omkostningsprocent

0,61 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

15,03 mia. USD

Afkast

0,34 %

Stiftelsesprovision

-

Oprettelsesdato

28. apr. 2006

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