Parnassus Core Equity Fund - Institutional Shares (PRILX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPRILX • મ્યુચ્યુઅલ ફંડ

Parnassus Core Equity Fund - Institutional Shares

$56.06

4 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

JPMorgan Large Cap Growth Fund Class R6

$83.49

JLGMX1.64%

Dodge & Cox Stock Fund Class I

$17.12

DODGX1.24%

Parnassus Core Equity Fund - Investor Shares

$55.81

PRBLX0.46%

Parnassus Mid Cap Fund Institutional Shares

$40.01

PFPMX0.18%

Nuveen Core Equity Fund R6 Class

$15.07

TIGRX1.12%

Fidelity 500 Index Fund

$239.22

FXAIX0.51%

PIMCO Income Fund Institutional Class

$10.99

PIMIX0.091%

T. Rowe Price All-Cap Opportunities Fund

$77.03

PRWAX0.91%

Vanguard 500 Index Fund Admiral Shares

$635.81

VFIAX0.51%

Fidelity Contrafund K6

$35.12

FLCNX1.21%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$56.31

YTD વળતર

1.50%

ખર્ચનો ગુણોત્તર

0.61%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

14.05 અબજ USD

ઊપજ

0.21%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 એપ્રિલ, 2006

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