Parnassus Growth Equity Fund Investor Shares (PFGEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPFGEX • મ્યુચ્યુઅલ ફંડ

Parnassus Growth Equity Fund Investor Shares

$26.18

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Parnassus Mid Cap Growth Fund - Investor

$57.98

PARNX2.47%

Parnassus Value Equity Fund Investor Shares

$54.26

PARWX1.42%

Parnassus Core Equity Fund - Investor Shares

$61.31

PRBLX1.34%

Parnassus Mid Cap Fund

$38.25

PARMX1.85%

Parnassus Fixed Income Fund

$14.78

PRFIX0.34%

Parnassus Mid Cap Growth Fund - Institutional

$58.36

PFPRX2.46%

Parnassus Growth Equity Fund Institutional Shares

$26.25

PFPGX2.05%

Parnassus Fixed Income Fund Institutional Shares

$14.80

PFPLX0.41%

Parnassus Value Equity Fund Institutional Shares

$54.42

PFPWX1.43%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$26.72

YTD વળતર

3.46%

ખર્ચનો ગુણોત્તર

0.84%

કૅટેગરી

US Equity Large Cap Growth

ચોખ્ખી અસેટ

2.46 કરોડ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 ડિસે, 2022

બજારના સમાચાર

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.DJI

1.69%