Parnassus Value Equity Fund Institutional Shares (PFPWX) Sijoitusrahastokurssit ja uutiset

EtusivuPFPWX • Sijoitusrahasto

Parnassus Value Equity Fund Institutional Shares

55,15 $

30.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

54,60 $

YTD-tuotto

12,27 %

Kulukerroin

0,65 %

Luokka

US Equity Large Cap Blend

Morningstar Rating ‑luokitus

Nettovarallisuus

1,71 mrd. USD

Tuotto

1,18 %

Etukäteispalkkio

Perustamispäivä

30.4.2015

Pörssiuutiset

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