Cijena uzajamnog fonda i vijesti za Parnassus Value Equity Fund Institutional Shares (PFPWX) – Google Finance

Financije

Početna stranicaPFPWX • uzajamni fond

Parnassus Value Equity Fund Institutional Shares

56,12 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

55,63 $

Povrat za tekuću godinu

4,71 %

Omjer troškova

0,65 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

1,83 mlr. USD

Prinos

0,83 %

Ulazna naknada

-

Datum pokretanja

30. tra 2015.

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