Parnassus Core Equity Fund - Institutional Shares (PRILX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPRILX • vzajemni sklad

Parnassus Core Equity Fund - Institutional Shares

56,14 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

56,55 $

Donos v tekočem letu

12,63 %

Razmerje stroškov

0,61 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

15,03 mrd. USD

Donos

0,34 %

Vnaprejšnji stroški

-

Začetni datum

28. apr. 2006

Borzne novice

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