Parnassus Value Equity Fund Investor Shares-beleggingsfonds (PARWX): koers en nieuws

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Parnassus Value Equity Fund Investor Shares

$ 58,15

25 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 57,76

Rendement lopende jaar

4,12%

Kostenratio

0,88%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

3,15 mld. USD

Rendement

0,65%

Initiële kosten

Ingangsdatum

29 apr 2005

Marktnieuws

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