Parnassus Value Equity Fund Institutional Shares (PFPWX) – aksjefondkurser og nyheter – Google Finance

StartsidePFPWX • Aksjefond

Parnassus Value Equity Fund Institutional Shares

54,42 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

55,21 $

Utbytte hittil i år

4,49 %

Omkostningsprosent

0,65 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

1,76 mrd. USD

Avkastning

1,13 %

Kjøpsgebyr

-

Opprettelsesdato

30. apr. 2015

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