Cijena uzajamnog fonda i vijesti za Parnassus Mid Cap Fund Institutional Shares (PFPMX) – Google Finance

Početna stranicaPFPMX • uzajamni fond

Parnassus Mid Cap Fund Institutional Shares

38,45 $

21. velj · USD · MUTF · Odricanje od odgovornosti

American Century Mid Cap Value Fund I Class

16,04 $

AVUAX0,50 %

Parnassus Core Equity Fund - Investor Shares

61,31 $

PRBLX1,34 %

Parnassus Core Equity Fund - Institutional Shares

61,52 $

PRILX1,32 %

Parnassus Value Equity Fund Investor Shares

54,26 $

PARWX1,42 %

Parnassus Value Equity Fund Institutional Shares

54,42 $

PFPWX1,43 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

54,80 $

VDADX1,10 %

Calvert Emerging Markets Equity Fund Class I

18,34 $

CVMIX0,055 %

Parnassus Mid Cap Fund

38,25 $

PARMX1,85 %

Parnassus Mid Cap Growth Fund - Institutional

58,36 $

PFPRX2,46 %

Parnassus Mid Cap Growth Fund - Investor

57,98 $

PARNX2,47 %

Preth. zaklj. cijena

39,17 $

Povrat za tekuću godinu

5,77 %

Omjer troškova

0,75 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

1,63 mlr. USD

Prinos

0,39 %

Ulazna naknada

-

Datum pokretanja

30. tra 2015.

Vijesti s tržišta

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