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

Domača stranPFPWX • vzajemni sklad

Parnassus Value Equity Fund Institutional Shares

53,45 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

52,95 $

Donos v tekočem letu

−4,91 %

Razmerje stroškov

0,65 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

1,53 mrd. USD

Donos

1,23 %

Vnaprejšnji stroški

-

Začetni datum

30. apr. 2015

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