Parnassus Core Equity Fund - Institutional Shares-beleggingsfonds (PRILX): koers en nieuws

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Parnassus Core Equity Fund - Institutional Shares

$ 56,64

24 dec · USD · MUTF · Disclaimer

Parnassus Core Equity Fund - Investor Shares

$ 56,41

PRBLX0,32%

JPMorgan Large Cap Growth Fund Class R6

$ 88,01

JLGMX0,22%

Parnassus Mid Cap Fund Institutional Shares

$ 39,31

PFPMX0,41%

Parnassus Value Equity Fund Investor Shares

$ 56,19

PARWX0,50%

Nuveen Core Equity Fund R6 Class

$ 15,29

TIGRX0,33%

Dodge & Cox Stock Fund Class I

$ 16,73

DODGX0,36%

Calvert Equity Fund Class I

$ 84,62

CEYIX0,32%

Calvert Equity Fund Class A

$ 67,14

CSIEX0,33%

Amana Mutual Funds Trust Growth Fund Investor

$ 94,30

AMAGX0,23%

Amana Mutual Funds Trust Growth Fund Institutional

$ 95,01

AMIGX0,24%

Beleggingsfonds

Vorige slotkoers

$ 56,47

Rendement lopende jaar

12,63%

Kostenratio

0,61%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

15,03 mld. USD

Rendement

0,34%

Initiële kosten

Ingangsdatum

28 apr 2006

Marktnieuws

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