Parnassus Value Equity Fund Institutional Shares (PFPWX) – cena podielového fondu a novinky

DomovPFPWX • podielový fond

Parnassus Value Equity Fund Institutional Shares

54,81 $

5. 2. · USD · MUTF · Vylúčenie

Parnassus Core Equity Fund - Institutional Shares

62,40 $

PRILX0,60 %

Parnassus Value Equity Fund Investor Shares

54,65 $

PARWX0,76 %

Parnassus Core Equity Fund - Investor Shares

62,20 $

PRBLX0,60 %

Parnassus Mid Cap Fund Institutional Shares

40,05 $

PFPMX1,06 %

Amana Mutual Funds Trust Growth Fund Institutional

81,08 $

AMIGX0,88 %

Parnassus Mid Cap Fund

39,85 $

PARMX1,07 %

Calvert Equity Fund Class I

96,60 $

CEYIX0,00 %

Impax Global Environmental Markets Fund Institutional Class

23,69 $

PGINX0,38 %

Rydex NASDAQ-100® Fund Class A

74,54 $

RYATX0,43 %

Podielový fond

Predch. zatv. cena

54,40 $

Návratnosť od začiatku tohto roka

12,27 %

Pomer nákladov

0,65 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

1,71 mld. USD

Výnos

1,18 %

Vstupný poplatok

Dátum založenia

30. 4. 2015

Novinky na trhu

Yahoo

pred 1 dňom

Stock market today: Dow, S&P 500, Nasdaq recover as China hits back on tariffs, traders assess new jobs data

Singapore shares rise on cautious optimism as Wall St tariff concerns ease; STI up 0.4%

The Edge Singapore

pred 4 hodinami

Revitalising SGX: Beyond liquidity injections

SGX’s H1 net profit rises 20.7% to S$340 million following high growth in all revenue segments

S&P 500 Technical Analysis – The market eyes new highs as trade war fears abate

Singapore Exchange’s half-year profit jumps 27pc on strength in equity segments

S68

2,25 %