Parnassus Value Equity Fund Institutional Shares (PFPWX) – Investeringsforeningspriser og nyheder – Google Finans

StartPFPWX • Investeringsforening

Parnassus Value Equity Fund Institutional Shares

49,34 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Parnassus Core Equity Fund - Institutional Shares

57,59 $

PRILX0,16 %

Parnassus Core Equity Fund - Investor Shares

57,41 $

PRBLX0,16 %

Parnassus Value Equity Fund Investor Shares

49,17 $

PARWX0,24 %

Parnassus Mid Cap Fund Institutional Shares

35,91 $

PFPMX0,22 %

Parnassus Mid Cap Fund

35,71 $

PARMX0,22 %

Parnassus Mid Cap Growth Fund - Institutional

51,46 $

PFPRX0,097 %

Parnassus Mid Cap Growth Fund - Investor

51,11 $

PARNX0,078 %

Investeringsforening

Seneste lukkekurs

49,22 $

ÅTD-udbytte

-1,92 %

Omkostningsprocent

0,65 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

1,60 mia. USD

Afkast

1,20 %

Stiftelsesprovision

-

Oprettelsesdato

30. apr. 2015

Markedsnyheder

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