Parnassus Value Equity Fund Institutional Shares (PFPWX) Хамтын сангийн үнэ & Мэдээ

НүүрPFPWX • Хамтын сан

Parnassus Value Equity Fund Institutional Shares

$ 54.60

1-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 54.72

YTD өгөөж

12.27%

Зардлын харьцаа

0.65%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.71 тэрбум USD

Өгөөж

1.18%

Эхлэл зардал

Эхлэх огноо

2015 оны 4-р сарын 30

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