Prețul fondului de investiții Parnassus Value Equity Fund Institutional Shares (PFPWX) și noutăți – Google Finance

Pagina de pornirePFPWX • Fond de investiții

Parnassus Value Equity Fund Institutional Shares

54,73 $

24 iun. · USD · MUTF · Clauză de declinare a responsabilității

Parnassus Core Equity Fund - Institutional Shares

63,00 $

PRILX1,20 %

Parnassus Value Equity Fund Investor Shares

54,52 $

PARWX1,47 %

Parnassus Core Equity Fund - Investor Shares

62,78 $

PRBLX1,19 %

Parnassus Mid Cap Fund Institutional Shares

39,57 $

PFPMX1,36 %

Parnassus Mid Cap Fund

39,34 $

PARMX1,37 %

Parnassus Mid Cap Growth Fund - Institutional

58,43 $

PFPRX1,97 %

Parnassus Mid Cap Growth Fund - Investor

58,03 $

PARNX1,97 %

Fond de investiții

Închidere anterioară

53,93 $

Rentabilitate la zi

-0,21 %

Raportul cheltuielilor

0,65 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

1,58 mld. USD

Randament

1,18 %

Alimentare anticipată

-

Data de începere

30 apr. 2015

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