Parnassus Value Equity Fund Institutional Shares (PFPWX) – Investeringsforeningspriser og nyheder

StartPFPWX • Investeringsforening

Parnassus Value Equity Fund Institutional Shares

55,15 $

30. jan. · USD · MUTF · Ansvarsfraskrivelse

Parnassus Core Equity Fund - Institutional Shares

62,12 $

PRILX0,71 %

Parnassus Value Equity Fund Investor Shares

54,99 $

PARWX1,01 %

Parnassus Core Equity Fund - Investor Shares

61,93 $

PRBLX0,72 %

Parnassus Mid Cap Fund Institutional Shares

39,81 $

PFPMX1,61 %

Amana Mutual Funds Trust Growth Fund Institutional

80,99 $

AMIGX0,67 %

Parnassus Mid Cap Fund

39,61 $

PARMX1,62 %

Calvert Equity Fund Class I

97,40 $

CEYIX1,48 %

Impax Global Environmental Markets Fund Institutional Class

23,96 $

PGINX1,31 %

Rydex NASDAQ-100® Fund Class A

74,03 $

RYATX0,45 %

Investeringsforening

Seneste lukkekurs

54,60 $

ÅTD-udbytte

12,27 %

Omkostningsprocent

0,65 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

1,71 mia. USD

Afkast

1,18 %

Stiftelsesprovision

Oprettelsesdato

30. apr. 2015

Markedsnyheder

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