Parnassus Value Equity Fund Investor Shares (PARWX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවPARWX • පොදු අරමුදල

Parnassus Value Equity Fund Investor Shares

$55.91

බක් 6 · USD · MUTF · වියාචනය

Parnassus Core Equity Fund - Investor Shares

$53.42

PRBLX0.51%

Parnassus Mid Cap Growth Fund - Investor

$50.82

PARNX0.63%

Parnassus Core Equity Fund - Institutional Shares

$53.64

PRILX0.51%

Parnassus Value Equity Fund Institutional Shares

$56.14

PFPWX0.63%

Neuberger Quality Equity Fund A Class

$54.19

NRAAX0.59%

Neuberger Quality Equity Fund Investor Class

$54.55

NBSRX0.59%

Neuberger Quality Equity Fund R3 Class

$53.71

NRARX0.58%

Neuberger Quality Equity Fund C Class

$51.37

NRACX0.61%

Neuberger Quality Equity Fund Trust Class

$54.33

NBSTX0.59%

Calvert Equity Fund Class I

$76.99

CEYIX0.69%

පොදු අරමුදල

පෙර වැසීම

$55.57

YTD පිරිවැටුම

-1.56%

වියදම් අනුපාතය

0.88%

ප්‍රවර්ගය

US Equity Large Cap Blend

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

බි2.90 USD

ලැබෙන ප්‍රමාණය

0.69%

ඉදිරිපස භාරය

ආරම්භක දිනය

2005 බක් 29

වෙළඳපොළ පුවත්

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