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

Financije

Početna stranicaPARWX • uzajamni fond

Parnassus Value Equity Fund Investor Shares

58,02 $

9. tra · USD · MUTF · Odricanje od odgovornosti

Parnassus Core Equity Fund - Investor Shares

55,26 $

PRBLX0,64 %

Parnassus Mid Cap Growth Fund - Investor

51,93 $

PARNX0,54 %

Parnassus Core Equity Fund - Institutional Shares

55,49 $

PRILX0,63 %

Parnassus Value Equity Fund Institutional Shares

58,25 $

PFPWX0,47 %

Parnassus Mid Cap Fund

39,51 $

PARMX0,56 %

Neuberger Quality Equity Fund A Class

56,20 $

NRAAX0,95 %

Neuberger Quality Equity Fund Investor Class

56,57 $

NBSRX0,95 %

Neuberger Quality Equity Fund R3 Class

55,70 $

NRARX0,92 %

Neuberger Quality Equity Fund C Class

53,27 $

NRACX0,95 %

Neuberger Quality Equity Fund Trust Class

56,34 $

NBSTX0,93 %

Preth. zaklj. cijena

57,75 $

Povrat za tekuću godinu

−1,56 %

Omjer troškova

0,88 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

2,90 mlr. USD

Prinos

0,69 %

Ulazna naknada

-

Datum pokretanja

29. tra 2005.

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