PARWX:MUTF
Parnassus Value Equity Fund Investor Shares
၆၄.၈၃ US$
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+၀.၃၁%(+၀.၂၀) 1D
အောက် ၂၇, UTC ၀၀:၀၀:၀၀ · USD
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Previous close
၆၄.၆၃ US$
Yield
၀.၆၀%
Expense ratio
၀.၈၈%
Net assets
၃၂၀.၂၆ ဋေ USD
Morningstar rating
★★★☆☆
Category
US Equity Large Cap Blend
Inception date
၂၀၀၅ ဧ ၂၉
Previous close
၆၄.၆၃ US$
Yield
၀.၆၀%
Expense ratio
၀.၈၈%
Net assets
၃၂၀.၂၆ ဋေ USD
Morningstar rating
★★★☆☆
Category
US Equity Large Cap Blend
Inception date
၂၀၀၅ ဧ ၂၉
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ပြီးခဲ့သည့် ၁ ရက်
Parnassus Value Equity Fund Q3 2026 Portfolio Review