Parnassus Value Equity Fund Institutional Shares-beleggingsfonds (PFPWX): koers en nieuws

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Parnassus Value Equity Fund Institutional Shares

$ 55,15

30 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 54,60

Rendement lopende jaar

12,27%

Kostenratio

0,65%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

1,71 mld. USD

Rendement

1,18%

Initiële kosten

Ingangsdatum

30 apr 2015

Marktnieuws

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