Parnassus Value Equity Fund Institutional Shares-beleggingsfonds (PFPWX): koers en nieuws

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Parnassus Value Equity Fund Institutional Shares

$ 50,01

30 apr · USD · MUTF · Disclaimer

Parnassus Core Equity Fund - Institutional Shares

$ 58,33

PRILX0,55%

Parnassus Core Equity Fund - Investor Shares

$ 58,14

PRBLX0,54%

Parnassus Value Equity Fund Investor Shares

$ 49,83

PARWX0,59%

Parnassus Mid Cap Fund Institutional Shares

$ 36,33

PFPMX0,50%

Parnassus Mid Cap Fund

$ 36,13

PARMX0,50%

Parnassus Mid Cap Growth Fund - Institutional

$ 51,89

PFPRX0,12%

Parnassus Mid Cap Growth Fund - Investor

$ 51,54

PARNX0,12%

Beleggingsfonds

Vorige slotkoers

$ 49,71

Rendement lopende jaar

-1,92%

Kostenratio

0,65%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

1,60 mld. USD

Rendement

1,20%

Initiële kosten

Ingangsdatum

30 apr 2015

Marktnieuws

Newsbit

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MTD

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