Parnassus Value Equity Fund Investor Shares (PARWX) Хамтын сангийн үнэ & Мэдээ

НүүрPARWX • Хамтын сан

Parnassus Value Equity Fund Investor Shares

$ 55.26

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Parnassus Core Equity Fund - Investor Shares

$ 52.99

PRBLX1.03%

Parnassus Mid Cap Growth Fund - Investor

$ 50.50

PARNX1.22%

Parnassus Core Equity Fund - Institutional Shares

$ 53.21

PRILX1.03%

Parnassus Value Equity Fund Institutional Shares

$ 55.48

PFPWX0.93%

Neuberger Quality Equity Fund A Class

$ 53.87

NRAAX0.019%

Neuberger Quality Equity Fund Investor Class

$ 54.23

NBSRX0.00%

Neuberger Quality Equity Fund R3 Class

$ 53.40

NRARX0.019%

Neuberger Quality Equity Fund C Class

$ 51.06

NRACX0.039%

Neuberger Quality Equity Fund Trust Class

$ 54.01

NBSTX0.019%

Calvert Equity Fund Class I

$ 75.97

CEYIX0.066%

Хамтын сан

Өмнөх хаалт

$ 54.75

YTD өгөөж

4.67%

Зардлын харьцаа

0.88%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.12 тэрбум USD

Өгөөж

0.65%

Эхлэл зардал

Эхлэх огноо

2005 оны 4-р сарын 29

Зах зээлийн мэдээ

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