Parnassus Value Equity Fund Institutional Shares (PFPWX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePFPWX • Aksjefond

Parnassus Value Equity Fund Institutional Shares

57,95 $

6. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

57,09 $

Utbytte hittil i år

19,32 %

Omkostningsprosent

0,65 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

1,73 mrd. USD

Avkastning

0,87 %

Kjøpsgebyr

-

Opprettelsesdato

30. apr. 2015

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