Parnassus Value Equity Fund Investor Shares-beleggingsfonds (PARWX): koers en nieuws - Google Finance

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Parnassus Value Equity Fund Investor Shares

$ 55,26

1 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 54,75

Rendement lopende jaar

4,67%

Kostenratio

0,88%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

3,12 mld. USD

Rendement

0,65%

Initiële kosten

-

Ingangsdatum

29 apr 2005

Marktnieuws

9 minuten geleden

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