Parnassus Growth Equity Fund Institutional Shares (PFPGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPFPGX • Verðbréfasjóður

Parnassus Growth Equity Fund Institutional Shares

25,78 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Parnassus Growth Equity Fund Investor Shares

25,73 $

PFGEX0,69%

Parnassus Core Equity Fund - Investor Shares

64,91 $

PRBLX0,28%

Parnassus Core Equity Fund - Institutional Shares

65,11 $

PRILX0,28%

Parnassus Mid Cap Growth Fund - Institutional

63,16 $

PFPRX0,24%

Parnassus Mid Cap Growth Fund - Investor

62,80 $

PARNX0,24%

Parnassus Value Equity Fund Investor Shares

57,36 $

PARWX0,26%

Parnassus Value Equity Fund Institutional Shares

57,57 $

PFPWX0,24%

Parnassus Mid Cap Fund Institutional Shares

42,80 $

PFPMX0,19%

Parnassus Mid Cap Fund

42,54 $

PARMX0,19%

Impax Large Cap Fund Individual Investor Class

15,29 $

PAXLX0,065%

Verðbréfasjóður

Við síðustu lokun

25,97 $

Ávöxtun á árinu

19,62%

Kostnaðarhlutfall

0,63%

Flokkur

US Equity Large Cap Growth

Hrein eign

36,39 m. USD

Söluþóknun

-

Upphafsdagur

28. des. 2022

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