Çmimi dhe lajme për fondin e përbashkët Parnassus Value Equity Fund Institutional Shares (PFPWX)

Faqja kryesorePFPWX • Fond i përbashkët

Parnassus Value Equity Fund Institutional Shares

54,60 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Parnassus Core Equity Fund - Institutional Shares

61,68 USD

PRILX0,96%

Parnassus Value Equity Fund Investor Shares

54,44 USD

PARWX0,22%

Parnassus Core Equity Fund - Investor Shares

61,49 USD

PRBLX0,95%

Parnassus Mid Cap Fund Institutional Shares

39,18 USD

PFPMX0,56%

Amana Mutual Funds Trust Growth Fund Institutional

80,45 USD

AMIGX0,26%

Parnassus Mid Cap Fund

38,98 USD

PARMX0,56%

Calvert Equity Fund Class I

95,98 USD

CEYIX0,84%

Impax Global Environmental Markets Fund Institutional Class

23,65 USD

PGINX0,92%

Rydex NASDAQ-100® Fund Class A

73,70 USD

RYATX0,24%

Fond i përbashkët

Mbyllja e fundit

54,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,27%

Raporti i shpenzimit

0,65%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,71 mld USD

Rendimenti

1,18%

Parapagesa

Data e fillimit

30 pri 2015

Lajmet nga tregu

The Business Times

1 ditë më parë

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

S68

0,00%

3 ditë më parë

FTSE 100, DAX 40 and S&P 500 flirt with new record highs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0,47%

14 orë më parë

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

US: Wall St opens sharply lower as China's AI push rattles Big Tech

1 ditë më parë

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains