Cijena uzajamnog fonda i vijesti za Parnassus Value Equity Fund Investor Shares (PARWX) – Google Finance

Financije

Početna stranicaPARWX • uzajamni fond

Parnassus Value Equity Fund Investor Shares

58,25 $

26. velj · USD · MUTF · Odricanje od odgovornosti

Parnassus Core Equity Fund - Investor Shares

55,85 $

PRBLX0,55 %

Parnassus Mid Cap Growth Fund - Investor

53,50 $

PARNX0,94 %

Parnassus Value Equity Fund Institutional Shares

58,48 $

PFPWX0,19 %

Parnassus Core Equity Fund - Institutional Shares

56,11 $

PRILX0,53 %

Neuberger Quality Equity Fund A Class

56,59 $

NRAAX0,28 %

Neuberger Quality Equity Fund Investor Class

56,95 $

NBSRX0,28 %

Neuberger Quality Equity Fund I Class

56,91 $

NBSLX0,28 %

Neuberger Quality Equity Fund R3 Class

56,11 $

NRARX0,28 %

Neuberger Quality Equity Fund C Class

53,68 $

NRACX0,30 %

Parnassus Mid Cap Fund

40,61 $

PARMX0,77 %

Preth. zaklj. cijena

58,15 $

Povrat za tekuću godinu

4,12 %

Omjer troškova

0,88 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

3,15 mlr. USD

Prinos

0,65 %

Ulazna naknada

-

Datum pokretanja

29. tra 2005.

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