Parnassus Value Equity Fund Institutional Shares (PFPWX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවPFPWX • පොදු අරමුදල

Parnassus Value Equity Fund Institutional Shares

$56.12

මැදින් 16 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$55.63

YTD පිරිවැටුම

4.71%

වියදම් අනුපාතය

0.65%

ප්‍රවර්ගය

US Equity Large Cap Blend

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

බි1.83 USD

ලැබෙන ප්‍රමාණය

0.83%

ඉදිරිපස භාරය

ආරම්භක දිනය

2015 බක් 30

වෙළඳපොළ පුවත්

Simply Wall St

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මිනිත්තු 50කට පෙර

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.INX

0.25%

Investor's Business Daily

මිනිත්තු 1කට පෙර

Dow Jones Futures: Oil Prices Cap Market Gains; Fed Looms, Micron Earnings Could Trigger 8 Buys

.DJI

0.100%