Preços e notícias sobre o fundo mútuo Parnassus Core Equity Fund - Institutional Shares (PRILX): Google Finanças

Página inicialPRILX • Fundo Mútuo

Parnassus Core Equity Fund - Institutional Shares

$ 55,25

5 de fev. · USD · MUTF · Exoneração de responsabilidade

JPMorgan Large Cap Growth Fund Class R6

$ 82,60

JLGMX1,07%

Dodge & Cox Stock Fund Class I

$ 16,94

DODGX1,05%

Parnassus Core Equity Fund - Investor Shares

$ 55,01

PRBLX1,43%

Parnassus Mid Cap Fund Institutional Shares

$ 39,60

PFPMX1,02%

Nuveen Core Equity Fund R6 Class

$ 14,84

TIGRX1,53%

Fidelity 500 Index Fund

$ 236,29

FXAIX1,22%

PIMCO Income Fund Institutional Class

$ 11,01

PIMIX0,18%

T. Rowe Price All-Cap Opportunities Fund

$ 75,95

PRWAX1,40%

Vanguard 500 Index Fund Admiral Shares

$ 628,03

VFIAX1,22%

Fidelity Contrafund K6

$ 34,66

FLCNX1,31%

Fundo mútuo

Último fechamento

$ 56,06

Retorno acumulado no ano

1,50%

Proporção de despesas

0,61%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

14,05 bi USD

Rendimento

0,21%

Taxa de ingresso

Data de lançamento

28 de abr. de 2006

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