Investeerimisfondi Parnassus Mid Cap Fund Institutional Shares (PFPMX) osaku hind ja uudised

AvalehtPFPMX • Investeerimisfond

Parnassus Mid Cap Fund Institutional Shares

39,60 $

5. veebr · USD · MUTF · Välistus

American Century Mid Cap Value Fund I Class

15,77 $

AVUAX0,50%

Vanguard Dividend Appreciation Index Fund Admiral Shares

60,96 $

VDADX0,83%

Parnassus Core Equity Fund - Institutional Shares

55,25 $

PRILX1,44%

Vanguard Small Cap Index Fund Admiral Shares

128,91 $

VSMAX1,19%

Davis New York Venture Fund Class Y

31,65 $

DNVYX0,88%

Schwab Fundamental U.S. Large Company Index Fund

33,74 $

SFLNX0,85%

Artisan Small Cap Fund Institutional Shares

37,72 $

APHSX1,26%

American Funds 2045 Target Date Retirement Fund® Class R-6

24,30 $

RFHTX1,10%

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

35,03 $

VSMGX0,62%

American Funds 2060 Target Date Retirement Fund® Class R-6

20,69 $

RFUTX1,19%

Avatud investeerimisfond

Viimane sulgemishind

40,01 $

Tulusus sel aastal

4,49%

Kulumäär

0,75%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

1,35 mld USD

Tootlus

0,38%

Väljalasketasu

Asutamiskuupäev

30. apr 2015

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