Cijena uzajamnog fonda i vijesti za Parnassus Value Equity Fund Institutional Shares (PFPWX) – Google Finance

Financije

Početna stranicaPFPWX • uzajamni fond

Parnassus Value Equity Fund Institutional Shares

58,18 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

58,08 $

Povrat za tekuću godinu

19,32 %

Omjer troškova

0,65 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

1,73 mlr. USD

Prinos

0,87 %

Ulazna naknada

-

Datum pokretanja

30. tra 2015.

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