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

Finance

AvalehtPFPWX • Investeerimisfond

Parnassus Value Equity Fund Institutional Shares

57,95 $

6. jaan · USD · MUTF · Välistus

Parnassus Value Equity Fund Investor Shares

57,75 $

PARWX1,51%

Parnassus Core Equity Fund - Institutional Shares

57,20 $

PRILX1,08%

Parnassus Mid Cap Growth Fund - Institutional

56,75 $

PFPRX2,46%

Parnassus Mid Cap Growth Fund - Investor

56,25 $

PARNX2,44%

Parnassus Core Equity Fund - Investor Shares

56,96 $

PRBLX1,08%

Parnassus Mid Cap Fund Institutional Shares

40,45 $

PFPMX1,97%

Impax Small Cap Fund Institutional Class

19,36 $

PXSIX1,52%

Fidelity Advisor Biotechnology Fund - Class C

27,94 $

FBTCX1,01%

Cohen & Steers Realty Shares Fund Class I

66,11 $

CSJIX0,67%

ProFunds UltraNASDAQ-100 Fund Service Class

81,01 $

UOPSX1,82%

Avatud investeerimisfond

Viimane sulgemishind

57,09 $

Tulusus sel aastal

19,32%

Kulumäär

0,65%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

1,73 mld USD

Tootlus

0,87%

Väljalasketasu

-

Asutamiskuupäev

30. apr 2015

Börsiuudised

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