Çmimi dhe lajme për fondin e përbashkët Parnassus Value Equity Fund Institutional Shares (PFPWX)

Faqja kryesorePFPWX • Fond i përbashkët

Parnassus Value Equity Fund Institutional Shares

55,59 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

Parnassus Value Equity Fund Investor Shares

55,29 USD

PARWX0,40%

Parnassus Core Equity Fund - Institutional Shares

55,86 USD

PRILX0,59%

Parnassus Core Equity Fund - Investor Shares

55,63 USD

PRBLX0,58%

Impax Small Cap Fund Institutional Class

20,16 USD

PXSIX0,75%

Parnassus Mid Cap Growth Fund - Institutional

54,25 USD

PFPRX0,82%

Impax Sustainable Allocation Fund Class Institutional

28,61 USD

PAXIX0,53%

Impax Sustainable Allocation Fund Investor Class

27,88 USD

PAXWX0,50%

Impax Ellevate Global Women’s Leadership Fund Investor Class

37,26 USD

PXWEX0,70%

Impax Ellevate Global Women’s Leadership Fund Institutional Class

37,64 USD

PXWIX0,70%

Boston Trust Walden Balanced Fund

22,73 USD

WSBFX0,40%

Fond i përbashkët

Mbyllja e fundit

55,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,56%

Raporti i shpenzimit

0,65%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,77 mld USD

Rendimenti

1,00%

Parapagesa

Data e fillimit

30 pri 2015

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