Investeerimisfondi Parnassus Value Equity Fund Investor Shares (PARWX) osaku hind ja uudised – Google Finance

Finance

AvalehtPARWX • Investeerimisfond

Parnassus Value Equity Fund Investor Shares

58,02 $

9. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

57,75 $

Tulusus sel aastal

−1,56%

Kulumäär

0,88%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

2,90 mld USD

Tootlus

0,69%

Väljalasketasu

-

Asutamiskuupäev

29. apr 2005

Börsiuudised

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