Parnassus Value Equity Fund Investor Shares (PARWX) 共同基金价格和资讯

首页PARWX • 共同基金

Parnassus Value Equity Fund Investor Shares

$59.59

4月20日 · USD · MUTF · 免责声明

Parnassus Core Equity Fund - Investor Shares

$57.40

PRBLX0.21%

Parnassus Mid Cap Growth Fund - Investor

$54.79

PARNX0.62%

Parnassus Core Equity Fund - Institutional Shares

$57.64

PRILX0.21%

Parnassus Value Equity Fund Institutional Shares

$59.84

PFPWX0.23%

Parnassus Mid Cap Fund

$40.68

PARMX0.42%

Neuberger Quality Equity Fund A Class

$58.50

NRAAX0.19%

Neuberger Quality Equity Fund I Class

$58.86

NBSLX0.19%

Neuberger Quality Equity Fund Trust Class

$58.65

NBSTX0.19%

Neuberger Quality Equity Fund Investor Class

$58.89

NBSRX0.19%

Neuberger Quality Equity Fund C Class

$55.43

NRACX0.20%

共同基金

昨日收盘价

$59.73

年初至今回报率

-1.56%

费用比率

0.88%

类别

US Equity Large Cap Blend

晨星评级

净资产

28.98亿 USD

收益

0.69%

初期认购费

成立日

2005年4月29日

市场资讯

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