Çmimi dhe lajme për fondin e përbashkët Parnassus Core Equity Fund - Institutional Shares (PRILX) - Financat me Google

Financa

Faqja kryesorePRILX • Fond i përbashkët

Parnassus Core Equity Fund - Institutional Shares

56,14 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Parnassus Core Equity Fund - Investor Shares

55,90 USD

PRBLX0,75%

JPMorgan Large Cap Growth Fund Class R6

86,44 USD

JLGMX0,77%

Parnassus Value Equity Fund Investor Shares

55,62 USD

PARWX0,68%

Dodge & Cox Stock Fund Class I

16,59 USD

DODGX0,66%

Parnassus Mid Cap Fund Institutional Shares

38,53 USD

PFPMX1,05%

Nuveen Core Equity Fund R6 Class

15,06 USD

TIGRX0,66%

PIMCO Income Fund Institutional Class

10,99 USD

PIMIX0,18%

Fidelity 500 Index Fund

237,72 USD

FXAIX0,73%

Parnassus Value Equity Fund Institutional Shares

55,81 USD

PFPWX0,68%

Calvert Equity Fund Class I

83,97 USD

CEYIX0,79%

Fond i përbashkët

Mbyllja e fundit

56,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,63%

Raporti i shpenzimit

0,61%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

15,03 mld USD

Rendimenti

0,34%

Parapagesa

-

Data e fillimit

28 pri 2006

Lajmet nga tregu

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