Parnassus Value Equity Fund Institutional Shares (PFPWX) Mutual Fund Price & News - Google Finance

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Parnassus Value Equity Fund Institutional Shares

$55.21

Feb 20 · USD · MUTF · Disclaimer

Parnassus Core Equity Fund - Institutional Shares

$62.34

PRILX0.26%

Parnassus Value Equity Fund Investor Shares

$55.04

PARWX0.54%

Parnassus Core Equity Fund - Investor Shares

$62.14

PRBLX0.24%

Parnassus Mid Cap Fund Institutional Shares

$39.17

PFPMX0.46%

Calvert Emerging Markets Equity Fund Class I

$18.33

CVMIX0.55%

Parnassus Mid Cap Fund

$38.97

PARMX0.46%

Parnassus Mid Cap Growth Fund - Institutional

$59.83

PFPRX0.50%

Parnassus Mid Cap Growth Fund - Investor

$59.45

PARNX0.49%

Parnassus Growth Equity Fund Investor Shares

$26.72

PFGEX0.78%

Parnassus Fixed Income Fund Institutional Shares

$14.74

PFPLX0.14%

Previous close

$55.51

YTD return

4.49%

Expense ratio

0.65%

Category

US Equity Large Cap Blend

Morningstar Rating

Net assets

1.76B USD

Yield

1.13%

Front load

-

Inception date

Apr 30, 2015

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