Parnassus Value Equity Fund Institutional Shares (PFPWX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPFPWX • ກອງທຶນຮວມ

Parnassus Value Equity Fund Institutional Shares

$55,89

16 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Parnassus Value Equity Fund Investor Shares

$55,59

PARWX0,52%

Parnassus Core Equity Fund - Institutional Shares

$56,05

PRILX0,18%

Parnassus Core Equity Fund - Investor Shares

$55,82

PRBLX0,18%

Impax Small Cap Fund Institutional Class

$20,15

PXSIX0,15%

Parnassus Mid Cap Growth Fund - Institutional

$54,31

PFPRX0,26%

Impax Sustainable Allocation Fund Class Institutional

$28,64

PAXIX0,035%

Impax Sustainable Allocation Fund Investor Class

$27,91

PAXWX0,036%

Impax Ellevate Global Women’s Leadership Fund Investor Class

$37,33

PXWEX0,11%

Impax Ellevate Global Women’s Leadership Fund Institutional Class

$37,72

PXWIX0,11%

Boston Trust Walden Balanced Fund

$22,77

WSBFX7,70%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$56,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

18,56%

ອັດຕາການໃຊ້ຈ່າຍ

0,65%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,77 ຕື້ USD

ຜົນໄດ້ຮັບ

1,00%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2015

ຂ່າວຕະຫຼາດ

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