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

Faqja kryesorePFPWX • Fond i përbashkët

Parnassus Value Equity Fund Institutional Shares

54,42 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Parnassus Core Equity Fund - Institutional Shares

61,52 USD

PRILX1,32%

Parnassus Value Equity Fund Investor Shares

54,26 USD

PARWX1,42%

Parnassus Core Equity Fund - Investor Shares

61,31 USD

PRBLX1,34%

Parnassus Mid Cap Fund Institutional Shares

38,45 USD

PFPMX1,84%

Calvert Emerging Markets Equity Fund Class I

18,34 USD

CVMIX0,055%

Parnassus Mid Cap Fund

38,25 USD

PARMX1,85%

Parnassus Mid Cap Growth Fund - Institutional

58,36 USD

PFPRX2,46%

Parnassus Mid Cap Growth Fund - Investor

57,98 USD

PARNX2,47%

Parnassus Growth Equity Fund Investor Shares

26,18 USD

PFGEX2,02%

Parnassus Fixed Income Fund Institutional Shares

14,80 USD

PFPLX0,41%

Fond i përbashkët

Mbyllja e fundit

55,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,49%

Raporti i shpenzimit

0,65%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,76 mld USD

Rendimenti

1,13%

Parapagesa

-

Data e fillimit

30 pri 2015

Lajmet nga tregu

The New York Times

11 orë më parë

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

Business Insider

11 orë më parë

A trio of economic data doomed stocks to their worst day of 2025

12 orë më parë

Dow tumbles more than 700 points as inflation and tariff fears mount

12 orë më parë

Stock market today: Dow, S&P 500, Nasdaq sink as consumers start to sour on US economy

17 orë më parë

US economic growth falters and goods prices spike higher, according to flash PMI surveys

15 orë më parë

January home sales fall as high mortgage rates, prices freeze out would-be buyers

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