Parnassus Value Equity Fund Institutional Shares (PFPWX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuPFPWX • Sijoitusrahasto

Parnassus Value Equity Fund Institutional Shares

49,34 $

28.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

49,22 $

YTD-tuotto

−1,92 %

Kulukerroin

0,65 %

Luokka

US Equity Large Cap Blend

Morningstar Rating ‑luokitus

Nettovarallisuus

1,60 mrd. USD

Tuotto

1,20 %

Etukäteispalkkio

-

Perustamispäivä

30.4.2015

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