Çmimi dhe lajme për fondin e përbashkët Parnassus Value Equity Fund Investor Shares (PARWX)

Faqja kryesorePARWX • Fond i përbashkët

Parnassus Value Equity Fund Investor Shares

57,65 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Parnassus Core Equity Fund - Investor Shares

55,15 USD

PRBLX0,20%

Parnassus Mid Cap Growth Fund - Investor

51,33 USD

PARNX1,16%

Parnassus Core Equity Fund - Institutional Shares

55,38 USD

PRILX0,20%

Parnassus Value Equity Fund Institutional Shares

57,88 USD

PFPWX0,64%

Parnassus Mid Cap Fund

39,28 USD

PARMX0,58%

Neuberger Quality Equity Fund A Class

56,18 USD

NRAAX0,036%

Neuberger Quality Equity Fund Investor Class

56,56 USD

NBSRX0,018%

Neuberger Quality Equity Fund R3 Class

55,69 USD

NRARX0,018%

Neuberger Quality Equity Fund C Class

53,25 USD

NRACX0,038%

Neuberger Quality Equity Fund Trust Class

56,33 USD

NBSTX0,018%

Fond i përbashkët

Mbyllja e fundit

58,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,56%

Raporti i shpenzimit

0,88%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

2,90 mld USD

Rendimenti

0,69%

Parapagesa

Data e fillimit

29 pri 2005

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