Prețul fondului de investiții Parnassus Mid Cap Fund Institutional Shares (PFPMX) și noutăți – Google Finance

Pagina de pornirePFPMX • Fond de investiții

Parnassus Mid Cap Fund Institutional Shares

38,45 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

39,17 $

Rentabilitate la zi

5,77 %

Raportul cheltuielilor

0,75 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

1,63 mld. USD

Randament

0,39 %

Alimentare anticipată

-

Data de începere

30 apr. 2015

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