Parnassus Value Equity Fund Investor Shares (PARWX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPARWX • vzajemni sklad

Parnassus Value Equity Fund Investor Shares

55,90 $

16. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

55,41 $

Donos v tekočem letu

4,67 %

Razmerje stroškov

0,88 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

3,12 mrd. USD

Donos

0,65 %

Vnaprejšnji stroški

-

Začetni datum

29. apr. 2005

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