Investeerimisfondi Parnassus Value Equity Fund Institutional Shares (PFPWX) osaku hind ja uudised

AvalehtPFPWX • Investeerimisfond

Parnassus Value Equity Fund Institutional Shares

54,60 $

29. jaan · USD · MUTF · Välistus

Parnassus Core Equity Fund - Institutional Shares

61,68 $

PRILX0,96%

Parnassus Value Equity Fund Investor Shares

54,44 $

PARWX0,22%

Parnassus Core Equity Fund - Investor Shares

61,49 $

PRBLX0,95%

Parnassus Mid Cap Fund Institutional Shares

39,18 $

PFPMX0,56%

Amana Mutual Funds Trust Growth Fund Institutional

80,45 $

AMIGX0,26%

Parnassus Mid Cap Fund

38,98 $

PARMX0,56%

Calvert Equity Fund Class I

95,98 $

CEYIX0,84%

Impax Global Environmental Markets Fund Institutional Class

23,65 $

PGINX0,92%

Rydex NASDAQ-100® Fund Class A

73,70 $

RYATX0,24%

Avatud investeerimisfond

Viimane sulgemishind

54,72 $

Tulusus sel aastal

12,27%

Kulumäär

0,65%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

1,71 mld USD

Tootlus

1,18%

Väljalasketasu

Asutamiskuupäev

30. apr 2015

Börsiuudised

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