Prețul fondului de investiții Parnassus Growth Equity Fund Investor Shares (PFGEX) și noutăți – Google Finance

Pagina de pornirePFGEX • Fond de investiții

Parnassus Growth Equity Fund Investor Shares

25,73 $

27 sept. · USD · MUTF · Clauză de declinare a responsabilității

Parnassus Core Equity Fund - Investor Shares

64,91 $

PRBLX0,28 %

Parnassus Mid Cap Growth Fund - Investor

62,80 $

PARNX0,24 %

Parnassus Value Equity Fund Investor Shares

57,36 $

PARWX0,26 %

Parnassus Mid Cap Fund

42,54 $

PARMX0,19 %

Parnassus Growth Equity Fund Institutional Shares

25,78 $

PFPGX0,73 %

Parnassus Core Equity Fund - Institutional Shares

65,11 $

PRILX0,28 %

Parnassus Fixed Income Fund

15,24 $

PRFIX0,26 %

Parnassus Mid Cap Growth Fund - Institutional

63,16 $

PFPRX0,24 %

Impax Large Cap Fund Institutional Class

15,36 $

PXLIX0,00 %

Parnassus Value Equity Fund Institutional Shares

57,57 $

PFPWX0,24 %

Fond de investiții

Închidere anterioară

25,91 $

Rentabilitate la zi

19,39 %

Raportul cheltuielilor

0,84 %

Categorie

US Equity Large Cap Growth

Active nete

18,72 mil. USD

Alimentare anticipată

-

Data de începere

28 dec. 2022

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