Parnassus Core Equity Fund - Institutional Shares (PRILX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Parnassus Core Equity Fund - Institutional Shares

56,55 $

30 dic · USD · MUTF · Disclaimer

Parnassus Core Equity Fund - Investor Shares

56,32 $

PRBLX0,16%

JPMorgan Large Cap Growth Fund Class R6

87,11 $

JLGMX0,34%

Parnassus Value Equity Fund Investor Shares

56,00 $

PARWX0,20%

Dodge & Cox Stock Fund Class I

16,70 $

DODGX0,060%

Parnassus Mid Cap Fund Institutional Shares

38,94 $

PFPMX0,66%

Nuveen Core Equity Fund R6 Class

15,16 $

TIGRX0,26%

PIMCO Income Fund Institutional Class

11,01 $

PIMIX0,00%

Fidelity 500 Index Fund

239,46 $

FXAIX0,14%

Parnassus Value Equity Fund Institutional Shares

56,19 $

PFPWX0,21%

Calvert Equity Fund Class I

84,64 $

CEYIX0,20%

Chiusura precedente

56,64 $

Rendimento YTD

12,63%

Indice di spesa

0,61%

Categoria

US Equity Large Cap Blend

Rating Morningstar

Patrimonio netto

15,03 Mld USD

Rendimento

0,34%

Comm. ent.

-

Data di creazione

28 apr 2006

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