Parnassus Value Equity Fund Institutional Shares (PFPWX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPFPWX • vzajemni sklad

Parnassus Value Equity Fund Institutional Shares

55,10 $

27. jun. · USD · MUTF · Izjava

Parnassus Core Equity Fund - Institutional Shares

63,74 $

PRILX0,54 %

Parnassus Value Equity Fund Investor Shares

54,89 $

PARWX0,48 %

Parnassus Core Equity Fund - Investor Shares

63,52 $

PRBLX0,54 %

Parnassus Mid Cap Fund Institutional Shares

39,59 $

PFPMX0,35 %

Parnassus Mid Cap Fund

39,36 $

PARMX0,38 %

Parnassus Mid Cap Growth Fund - Institutional

58,51 $

PFPRX0,34 %

Parnassus Mid Cap Growth Fund - Investor

58,11 $

PARNX0,35 %

Prejšnji trg. dan.

54,84 $

Donos v tekočem letu

−0,21 %

Razmerje stroškov

0,65 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

1,58 mrd. USD

Donos

1,18 %

Vnaprejšnji stroški

-

Začetni datum

30. apr. 2015

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