Prețul fondului de investiții Parnassus Value Equity Fund Institutional Shares (PFPWX) și noutăți – Google Finance

Finanțe

Pagina de pornirePFPWX • Fond de investiții

Parnassus Value Equity Fund Institutional Shares

56,12 $

16 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

55,63 $

Rentabilitate la zi

4,71 %

Raportul cheltuielilor

0,65 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

1,83 mld. USD

Randament

0,83 %

Alimentare anticipată

-

Data de începere

30 apr. 2015

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