Preços e notícias sobre o fundo mútuo Parnassus Core Equity Fund - Institutional Shares (PRILX): Google Finanças

Página inicialPRILX • Fundo Mútuo

Parnassus Core Equity Fund - Institutional Shares

$ 56,14

31 de dez. · USD · MUTF · Exoneração de responsabilidade

Parnassus Core Equity Fund - Investor Shares

$ 55,90

PRBLX0,75%

JPMorgan Large Cap Growth Fund Class R6

$ 86,44

JLGMX0,77%

Parnassus Value Equity Fund Investor Shares

$ 55,62

PARWX0,68%

Dodge & Cox Stock Fund Class I

$ 16,59

DODGX0,66%

Parnassus Mid Cap Fund Institutional Shares

$ 38,53

PFPMX1,05%

Nuveen Core Equity Fund R6 Class

$ 15,06

TIGRX0,66%

PIMCO Income Fund Institutional Class

$ 10,99

PIMIX0,18%

Fidelity 500 Index Fund

$ 237,72

FXAIX0,73%

Parnassus Value Equity Fund Institutional Shares

$ 55,81

PFPWX0,68%

Calvert Equity Fund Class I

$ 83,97

CEYIX0,79%

Fundo mútuo

Último fechamento

$ 56,55

Retorno acumulado no ano

12,63%

Proporção de despesas

0,61%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

15,03 bi USD

Rendimento

0,34%

Taxa de ingresso

Data de lançamento

28 de abr. de 2006

Notícias sobre o mercado

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