Parnassus Value Equity Fund Investor Shares (PARWX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaPARWX • Investfond

Parnassus Value Equity Fund Investor Shares

55,57 $

2-apr · USD · MUTF · Ogohlantirish

Parnassus Core Equity Fund - Investor Shares

53,15 $

PRBLX0,30%

Parnassus Mid Cap Growth Fund - Investor

50,50 $

PARNX0,00%

Parnassus Core Equity Fund - Institutional Shares

53,37 $

PRILX0,30%

Parnassus Value Equity Fund Institutional Shares

55,79 $

PFPWX0,56%

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

76,46 $

CEYIX0,64%

Yopilish kursi

55,26 $

Yil boshidan daromad

4,67%

Xarajatlar nisbati

0,88%

Turkum

US Equity Large Cap Blend

Morningstar reytingi

Sof aktivlar

3,12 mlrd USD

Daromad

0,65%

Komissiya

-

Kuchga kirgan sanasi

29-apr, 2005

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