Parnassus Value Equity Fund Institutional Shares (PFPWX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaPFPWX • Investfond

Parnassus Value Equity Fund Institutional Shares

49,34 $

28-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

49,22 $

Yil boshidan daromad

-1,92%

Xarajatlar nisbati

0,65%

Turkum

US Equity Large Cap Blend

Morningstar reytingi

Sof aktivlar

1,60 mlrd USD

Daromad

1,20%

Komissiya

-

Kuchga kirgan sanasi

30-apr, 2015

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