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

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Parnassus Core Equity Fund - Institutional Shares

$ 55,96

6 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 55,25

Rendement lopende jaar

1,50%

Kostenratio

0,61%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

14,05 mld. USD

Rendement

0,21%

Initiële kosten

Ingangsdatum

28 apr 2006

Marktnieuws

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