Parnassus Mid Cap Fund Institutional Shares (PFPMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPFPMX • ກອງທຶນຮວມ

Parnassus Mid Cap Fund Institutional Shares

$39,60

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$40,01

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,49%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,35 ຕື້ USD

ຜົນໄດ້ຮັບ

0,38%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2015

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