Parnassus Value Equity Fund Institutional Shares (PFPWX) Habari na Bei ya Hazina ya Pamoja

MwanzoPFPWX • Hazina ya Pamoja

Parnassus Value Equity Fund Institutional Shares

$ 56.12

16 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 55.63

Mapato ya mwaka hadi leo

4.71%

Uwiano wa gharama

0.65%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.83B USD

Mapato

0.83%

Ada za ununuzi

Tarehe ya kuanza

30 Apr 2015

Habari za soko

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