Çmimi dhe lajme për fondin e përbashkët Parnassus Value Equity Fund Investor Shares (PARWX) - Financat me Google

Financa

Faqja kryesorePARWX • Fond i përbashkët

Parnassus Value Equity Fund Investor Shares

58,03 USD

2 mar · USD · MUTF · Mohimi i përgjegjësisë

Parnassus Core Equity Fund - Investor Shares

55,86 USD

PRBLX0,036%

Parnassus Mid Cap Growth Fund - Investor

53,04 USD

PARNX0,15%

Parnassus Value Equity Fund Institutional Shares

58,26 USD

PFPWX0,31%

Parnassus Core Equity Fund - Institutional Shares

56,11 USD

PRILX0,036%

Neuberger Quality Equity Fund A Class

56,04 USD

NRAAX0,53%

Neuberger Quality Equity Fund Investor Class

56,40 USD

NBSRX0,55%

Neuberger Quality Equity Fund I Class

56,36 USD

NBSLX0,55%

Neuberger Quality Equity Fund R3 Class

55,56 USD

NRARX0,55%

Neuberger Quality Equity Fund C Class

53,16 USD

NRACX0,54%

Parnassus Mid Cap Fund

40,28 USD

PARMX0,35%

Fond i përbashkët

Mbyllja e fundit

58,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,12%

Raporti i shpenzimit

0,88%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

3,15 mld USD

Rendimenti

0,65%

Parapagesa

-

Data e fillimit

29 pri 2005

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