Parnassus Value Equity Fund Institutional Shares (PFPWX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPFPWX • ກອງທຶນຮວມ

Parnassus Value Equity Fund Institutional Shares

$49,34

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$49,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,92%

ອັດຕາການໃຊ້ຈ່າຍ

0,65%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,60 ຕື້ USD

ຜົນໄດ້ຮັບ

1,20%

Front load

-

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