Investeerimisfondi Parnassus Core Equity Fund - Institutional Shares (PRILX) osaku hind ja uudised – Google Finance

Finance

AvalehtPRILX • Investeerimisfond

Parnassus Core Equity Fund - Institutional Shares

56,14 $

31. dets · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

56,55 $

Tulusus sel aastal

12,63%

Kulumäär

0,61%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

15,03 mld USD

Tootlus

0,34%

Väljalasketasu

-

Asutamiskuupäev

28. apr 2006

Börsiuudised

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