Parnassus Value Equity Fund Institutional Shares (PFPWX) Mutual Fund Price & News

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Parnassus Value Equity Fund Institutional Shares

$56.12

Mar 16 · USD · MUTF · Disclaimer

Parnassus Core Equity Fund - Institutional Shares

$54.06

PRILX0.99%

Parnassus Value Equity Fund Investor Shares

$55.90

PARWX0.88%

Parnassus Core Equity Fund - Investor Shares

$53.81

PRBLX0.99%

Neuberger Quality Equity Fund Investor Class

$54.98

NBSRX0.86%

Neuberger Quality Equity Fund A Class

$54.63

NRAAX0.87%

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%

Parnassus Mid Cap Fund Institutional Shares

$38.07

PFPMX1.01%

Parnassus Mid Cap Growth Fund - Institutional

$51.04

PFPRX1.39%

Mutual fund

Previous close

$55.63

YTD return

4.71%

Expense ratio

0.65%

Category

US Equity Large Cap Blend

Morningstar Rating

Net assets

1.83B USD

Yield

0.83%

Front load

Inception date

Apr 30, 2015

Market news

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.INX

0.25%

The Business Journals

1 hour ago

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NDAQ

0.72%