Parnassus Mid Cap Fund Institutional Shares-beleggingsfonds (PFPMX): koers en nieuws

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Parnassus Mid Cap Fund Institutional Shares

$ 40,01

4 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 39,94

Rendement lopende jaar

4,49%

Kostenratio

0,75%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

1,35 mld. USD

Rendement

0,38%

Initiële kosten

Ingangsdatum

30 apr 2015

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