Parnassus Value Equity Fund Investor Shares (PARWX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPARWX • vzajemni sklad

Parnassus Value Equity Fund Investor Shares

55,91 $

6. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

55,57 $

Donos v tekočem letu

−1,56 %

Razmerje stroškov

0,88 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

2,90 mrd. USD

Donos

0,69 %

Vnaprejšnji stroški

-

Začetni datum

29. apr. 2005

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