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

36,75 $

7 mai · USD · MUTF · Clauză de declinare a responsabilității

Parnassus Core Equity Fund - Institutional Shares

58,88 $

PRILX0,36 %

Parnassus Core Equity Fund - Investor Shares

58,69 $

PRBLX0,36 %

American Century Mid Cap Value Fund I Class

15,29 $

AVUAX0,53 %

Parnassus Value Equity Fund Institutional Shares

50,58 $

PFPWX0,46 %

Parnassus Value Equity Fund Investor Shares

50,40 $

PARWX0,46 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

52,10 $

VDADX0,64 %

Vanguard Small Cap Index Fund Admiral Shares

105,39 $

VSMAX0,36 %

Calvert Equity Fund Class I

93,04 $

CEYIX0,59 %

Calvert Small-Cap Fund Class I

34,66 $

CSVIX0,20 %

Amana Mutual Funds Trust Growth Fund Institutional

74,98 $

AMIGX0,60 %

Fond de investiții

Închidere anterioară

36,42 $

Rentabilitate la zi

-2,66 %

Raportul cheltuielilor

0,75 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

1,40 mld. USD

Randament

0,42 %

Alimentare anticipată

-

Data de începere

30 apr. 2015

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