Parnassus Value Equity Fund Institutional Shares (PFPWX) Cena vzajemnega sklada in novice

Domača stranPFPWX • vzajemni sklad

Parnassus Value Equity Fund Institutional Shares

55,15 $

30. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

54,60 $

Donos v tekočem letu

12,27 %

Razmerje stroškov

0,65 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

1,71 mrd. USD

Donos

1,18 %

Vnaprejšnji stroški

Začetni datum

30. apr. 2015

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