Parnassus Core Equity Fund - Institutional Shares (PRILX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Parnassus Core Equity Fund - Institutional Shares

56,06 $

4 feb · USD · MUTF · Disclaimer

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%

Chiusura precedente

56,31 $

Rendimento YTD

1,50%

Indice di spesa

0,61%

Categoria

US Equity Large Cap Blend

Rating Morningstar

Patrimonio netto

14,05 Mld USD

Rendimento

0,21%

Comm. ent.

-

Data di creazione

28 apr 2006

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