Parnassus Mid Cap Fund Institutional Shares（PFPMX）投資信託の基準価額、ニュース

ホームPFPMX • 投資信託

Parnassus Mid Cap Fund Institutional Shares

$40.01

2月4日 · USD · MUTF · 免責条項

American Century Mid Cap Value Fund I Class

$15.77

AVUAX0.50%

Vanguard Dividend Appreciation Index Fund Admiral Shares

$61.47

VDADX0.52%

Parnassus Core Equity Fund - Institutional Shares

$56.06

PRILX0.44%

Vanguard Small Cap Index Fund Admiral Shares

$130.46

VSMAX0.031%

Davis New York Venture Fund Class Y

$31.93

DNVYX0.19%

Schwab Fundamental U.S. Large Company Index Fund

$34.03

SFLNX0.59%

Artisan Small Cap Fund Institutional Shares

$38.20

APHSX1.77%

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

$24.57

RFHTX0.24%

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

$35.25

VSMGX0.23%

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

$20.94

RFUTX0.33%

投資信託

前日の終値

$39.94

年初来リターン

4.49%

経費率

0.75%

カテゴリ

US Equity Mid Cap

Morningstar のレーティング

純資産

13.51億 USD

利回り

0.38%

初期販売手数料

設定日

2015/04/30

市場ニュース

MSN

4 時間前

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.INX

1.23%