Preços e notícias sobre o fundo mútuo Parnassus Value Equity Fund Institutional Shares (PFPWX): Google Finanças

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Parnassus Value Equity Fund Institutional Shares

$ 54,42

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 55,21

Retorno acumulado no ano

4,49%

Proporção de despesas

0,65%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

1,76 bi USD

Rendimento

1,13%

Taxa de ingresso

-

Data de lançamento

30 de abr. de 2015

Notícias sobre o mercado

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