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

Fjármál

HeimPARWX • Verðbréfasjóður

Parnassus Value Equity Fund Investor Shares

58,02 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

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

56,18 $

NRAAX0,036%

Neuberger Quality Equity Fund Investor Class

56,56 $

NBSRX0,018%

Neuberger Quality Equity Fund R3 Class

55,69 $

NRARX0,018%

Neuberger Quality Equity Fund C Class

53,25 $

NRACX0,038%

Neuberger Quality Equity Fund Trust Class

56,33 $

NBSTX0,018%

Verðbréfasjóður

Við síðustu lokun

57,75 $

Ávöxtun á árinu

-1,56%

Kostnaðarhlutfall

0,88%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

2,90 ma. USD

Ávöxtun

0,69%

Söluþóknun

-

Upphafsdagur

29. apr. 2005

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