Cijena uzajamnog fonda i vijesti za Parnassus Core Equity Fund - Institutional Shares (PRILX) – Google Finance

Financije

Početna stranicaPRILX • uzajamni fond

Parnassus Core Equity Fund - Institutional Shares

55,96 $

6. velj · USD · MUTF · Odricanje od odgovornosti

JPMorgan Large Cap Growth Fund Class R6

84,42 $

JLGMX2,20 %

Dodge & Cox Stock Fund Class I

17,19 $

DODGX1,48 %

Parnassus Core Equity Fund - Investor Shares

55,72 $

PRBLX1,29 %

Parnassus Mid Cap Fund Institutional Shares

40,69 $

PFPMX2,75 %

Nuveen Core Equity Fund R6 Class

15,20 $

TIGRX2,43 %

Fidelity 500 Index Fund

240,95 $

FXAIX1,97 %

PIMCO Income Fund Institutional Class

11,02 $

PIMIX0,091 %

T. Rowe Price All-Cap Opportunities Fund

77,61 $

PRWAX2,19 %

Vanguard 500 Index Fund Admiral Shares

640,42 $

VFIAX1,97 %

Fidelity Contrafund K6

35,27 $

FLCNX1,76 %

Preth. zaklj. cijena

55,25 $

Povrat za tekuću godinu

1,50 %

Omjer troškova

0,61 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

14,05 mlr. USD

Prinos

0,21 %

Ulazna naknada

-

Datum pokretanja

28. tra 2006.

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