Prețul fondului de investiții Parnassus Value Equity Fund Institutional Shares (PFPWX) și noutăți – Google Finance

Pagina de pornirePFPWX • Fond de investiții

Parnassus Value Equity Fund Institutional Shares

53,45 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

Parnassus Core Equity Fund - Institutional Shares

62,48 $

PRILX0,82 %

Parnassus Value Equity Fund Investor Shares

53,25 $

PARWX0,95 %

Parnassus Core Equity Fund - Investor Shares

62,27 $

PRBLX0,81 %

Parnassus Mid Cap Fund Institutional Shares

38,77 $

PFPMX0,52 %

Parnassus Mid Cap Growth Fund - Institutional

57,95 $

PFPRX0,66 %

American Century Ultra® Fund C Class

61,64 $

TWCCX0,82 %

Fond de investiții

Închidere anterioară

52,95 $

Rentabilitate la zi

-4,91 %

Raportul cheltuielilor

0,65 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

1,53 mld. USD

Randament

1,23 %

Alimentare anticipată

-

Data de începere

30 apr. 2015

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