Parnassus Value Equity Fund Investor Shares (PARWX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPARWX • ກອງທຶນຮວມ

Parnassus Value Equity Fund Investor Shares

$58,02

9 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$57,75

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,56%

ອັດຕາການໃຊ້ຈ່າຍ

0,88%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,90 ຕື້ USD

ຜົນໄດ້ຮັບ

0,69%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ສ. 2005

ຂ່າວຕະຫຼາດ

MarketBeat

30 ນາທີກ່ອນ

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MarketWatch

2 ຊົ່ວໂມງກ່ອນ

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