Parnassus Growth Equity Fund Investor Shares (PFGEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPFGEX • ກອງທຶນຮວມ

Parnassus Growth Equity Fund Investor Shares

$26,18

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,72

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,46%

ອັດຕາການໃຊ້ຈ່າຍ

0,84%

ໝວດ

US Equity Large Cap Growth

ຊັບສິນສຸດທິ

24,61 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ທ.ວ. 2022

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4 ຊົ່ວໂມງກ່ອນ

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21 ຊົ່ວໂມງກ່ອນ

A trio of economic data doomed stocks to their worst day of 2025

21 ຊົ່ວໂມງກ່ອນ

Dow tumbles more than 700 points as inflation and tariff fears mount

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