Parnassus Value Equity Fund Institutional Shares (PFPWX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPFPWX • Verðbréfasjóður

Parnassus Value Equity Fund Institutional Shares

49,34 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

49,22 $

Ávöxtun á árinu

-1,92%

Kostnaðarhlutfall

0,65%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,60 ma. USD

Ávöxtun

1,20%

Söluþóknun

-

Upphafsdagur

30. apr. 2015

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