Parnassus Value Equity Fund Institutional Shares (PFPWX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPFPWX • Verðbréfasjóður

Parnassus Value Equity Fund Institutional Shares

57,46 $

7. jan. · USD · MUTF · Lagalegir fyrirvarar

Parnassus Value Equity Fund Investor Shares

57,26 $

PARWX0,85%

Parnassus Core Equity Fund - Institutional Shares

57,14 $

PRILX0,10%

Parnassus Mid Cap Growth Fund - Institutional

56,43 $

PFPRX0,56%

Parnassus Mid Cap Growth Fund - Investor

55,94 $

PARNX0,55%

Parnassus Core Equity Fund - Investor Shares

56,90 $

PRBLX0,11%

Parnassus Mid Cap Fund Institutional Shares

40,05 $

PFPMX0,99%

Impax Small Cap Fund Institutional Class

19,35 $

PXSIX0,052%

Fidelity Advisor Biotechnology Fund - Class C

28,91 $

FBTCX3,47%

Cohen & Steers Realty Shares Fund Class I

65,28 $

CSJIX1,26%

ProFunds UltraNASDAQ-100 Fund Service Class

81,10 $

UOPSX0,11%

Verðbréfasjóður

Við síðustu lokun

57,95 $

Ávöxtun á árinu

19,32%

Kostnaðarhlutfall

0,65%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,73 ma. USD

Ávöxtun

0,87%

Söluþóknun

-

Upphafsdagur

30. apr. 2015

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