Parnassus Value Equity Fund Investor Shares (PARWX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPARWX • Verðbréfasjóður

Parnassus Value Equity Fund Investor Shares

58,15 $

25. feb. · USD · MUTF · Lagalegir fyrirvarar

Parnassus Core Equity Fund - Investor Shares

56,16 $

PRBLX0,56%

Parnassus Mid Cap Growth Fund - Investor

53,00 $

PARNX0,49%

Parnassus Value Equity Fund Institutional Shares

58,37 $

PFPWX0,67%

Parnassus Core Equity Fund - Institutional Shares

56,41 $

PRILX0,55%

Neuberger Quality Equity Fund A Class

56,75 $

NRAAX0,66%

Neuberger Quality Equity Fund Investor Class

57,11 $

NBSRX0,63%

Neuberger Quality Equity Fund I Class

57,07 $

NBSLX0,63%

Neuberger Quality Equity Fund R3 Class

56,27 $

NRARX0,64%

Neuberger Quality Equity Fund C Class

53,84 $

NRACX0,65%

Parnassus Mid Cap Fund

40,30 $

PARMX0,32%

Verðbréfasjóður

Við síðustu lokun

57,76 $

Ávöxtun á árinu

4,12%

Kostnaðarhlutfall

0,88%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

3,15 ma. USD

Ávöxtun

0,65%

Söluþóknun

-

Upphafsdagur

29. apr. 2005

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