Parnassus Value Equity Fund Institutional Shares (PFPWX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPFPWX • Verðbréfasjóður

Parnassus Value Equity Fund Institutional Shares

54,42 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Parnassus Core Equity Fund - Institutional Shares

61,52 $

PRILX1,32%

Parnassus Value Equity Fund Investor Shares

54,26 $

PARWX1,42%

Parnassus Core Equity Fund - Investor Shares

61,31 $

PRBLX1,34%

Parnassus Mid Cap Fund Institutional Shares

38,45 $

PFPMX1,84%

Calvert Emerging Markets Equity Fund Class I

18,34 $

CVMIX0,055%

Parnassus Mid Cap Fund

38,25 $

PARMX1,85%

Parnassus Mid Cap Growth Fund - Institutional

58,36 $

PFPRX2,46%

Parnassus Mid Cap Growth Fund - Investor

57,98 $

PARNX2,47%

Parnassus Growth Equity Fund Investor Shares

26,18 $

PFGEX2,02%

Parnassus Fixed Income Fund Institutional Shares

14,80 $

PFPLX0,41%

Verðbréfasjóður

Við síðustu lokun

55,21 $

Ávöxtun á árinu

4,49%

Kostnaðarhlutfall

0,65%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,76 ma. USD

Ávöxtun

1,13%

Söluþóknun

-

Upphafsdagur

30. apr. 2015

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