Parnassus Core Equity Fund - Institutional Shares (PRILX) – aksjefondkurser og nyheter

StartsidePRILX • Aksjefond

Parnassus Core Equity Fund - Institutional Shares

57,76 $

17. apr. · USD · MUTF · Ansvarsfraskrivelse

Parnassus Core Equity Fund - Investor Shares

57,52 $

PRBLX1,25 %

JPMorgan Large Cap Growth Fund Class R6

86,53 $

JLGMX1,56 %

Parnassus Value Equity Fund Institutional Shares

59,98 $

PFPWX0,96 %

Fidelity 500 Index Fund

247,64 $

FXAIX1,21 %

Fidelity Contrafund K6

35,40 $

FLCNX1,06 %

Dodge & Cox Stock Fund Class I

17,11 $

DODGX0,82 %

Parnassus Value Equity Fund Investor Shares

59,73 $

PARWX0,95 %

Nuveen Large Cap Responsible Equity Fund Premier Class

29,73 $

TRPSX1,36 %

Nuveen Large Cap Responsible Equity Fund R6 Class

29,86 $

TISCX1,36 %

Nuveen Large Cap Responsible Equity Fund Retirement Class

30,63 $

TRSCX1,36 %

Aksjefond

Forrige sluttkurs

57,05 $

Utbytte hittil i år

−6,13 %

Omkostningsprosent

0,61 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

12,27 mrd. USD

Avkastning

0,18 %

Kjøpsgebyr

Opprettelsesdato

28. apr. 2006

I nyhetene

Seeking Alpha

for 16 timer siden

Parnassus Core Equity Fund Q1 2026 Commentary