Parnassus Value Equity Fund Investor Shares (PARWX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPARWX • Verðbréfasjóður

Parnassus Value Equity Fund Investor Shares

55,26 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Parnassus Core Equity Fund - Investor Shares

52,99 $

PRBLX1,03%

Parnassus Mid Cap Growth Fund - Investor

50,50 $

PARNX1,22%

Parnassus Core Equity Fund - Institutional Shares

53,21 $

PRILX1,03%

Parnassus Value Equity Fund Institutional Shares

55,48 $

PFPWX0,93%

Neuberger Quality Equity Fund A Class

53,88 $

NRAAX0,77%

Neuberger Quality Equity Fund Investor Class

54,23 $

NBSRX0,74%

Neuberger Quality Equity Fund R3 Class

53,41 $

NRARX0,75%

Neuberger Quality Equity Fund C Class

51,08 $

NRACX0,75%

Neuberger Quality Equity Fund Trust Class

54,02 $

NBSTX0,76%

Calvert Equity Fund Class I

75,97 $

CEYIX0,066%

Verðbréfasjóður

Við síðustu lokun

54,75 $

Ávöxtun á árinu

4,67%

Kostnaðarhlutfall

0,88%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

3,12 ma. USD

Ávöxtun

0,65%

Söluþóknun

-

Upphafsdagur

29. apr. 2005

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