Preços e notícias sobre o fundo mútuo Parnassus Value Equity Fund Investor Shares (PARWX): Google Finanças

Página inicialPARWX • Fundo Mútuo

Parnassus Value Equity Fund Investor Shares

$ 55,90

16 de mar. · USD · MUTF · Exoneração de responsabilidade

Parnassus Core Equity Fund - Investor Shares

$ 53,81

PRBLX0,99%

Parnassus Mid Cap Growth Fund - Investor

$ 50,59

PARNX1,40%

Parnassus Value Equity Fund Institutional Shares

$ 56,12

PFPWX0,88%

Parnassus Core Equity Fund - Institutional Shares

$ 54,06

PRILX0,99%

Neuberger Quality Equity Fund A Class

$ 54,63

NRAAX0,87%

Neuberger Quality Equity Fund Investor Class

$ 54,98

NBSRX0,86%

Neuberger Quality Equity Fund C Class

$ 51,81

NRACX0,88%

Neuberger Quality Equity Fund Trust Class

$ 54,77

NBSTX0,87%

Neuberger Quality Equity Fund R6 Class

$ 54,95

NRSRX0,86%

Neuberger Quality Equity Fund R3 Class

$ 54,16

NRARX0,88%

Fundo mútuo

Último fechamento

$ 55,41

Retorno acumulado no ano

4,67%

Proporção de despesas

0,88%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

3,12 bi USD

Rendimento

0,65%

Taxa de ingresso

Data de lançamento

29 de abr. de 2005

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