Parnassus Value Equity Fund Institutional Shares (PFPWX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPFPWX • મ્યુચ્યુઅલ ફંડ

Parnassus Value Equity Fund Institutional Shares

$50.58

7 મે · USD · MUTF · સ્પષ્ટતા

Parnassus Core Equity Fund - Institutional Shares

$58.88

PRILX0.36%

Parnassus Value Equity Fund Investor Shares

$50.40

PARWX0.46%

Parnassus Core Equity Fund - Investor Shares

$58.69

PRBLX0.36%

Parnassus Mid Cap Fund Institutional Shares

$36.75

PFPMX0.91%

Impax Large Cap Fund Institutional Class

$12.08

PXLIX0.25%

Parnassus Mid Cap Fund

$36.55

PARMX0.94%

Calvert US Large Cap Core Responsible Index Fund Class I

$48.26

CISIX0.37%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$50.35

YTD વળતર

-1.92%

ખર્ચનો ગુણોત્તર

0.65%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.60 અબજ USD

ઊપજ

1.20%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 એપ્રિલ, 2015

બજારના સમાચાર

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