Parnassus Mid Cap Fund Institutional Shares (PFPMX) Cena vzajemnega sklada in novice

Domača stranPFPMX • vzajemni sklad

Parnassus Mid Cap Fund Institutional Shares

36,75 $

7. maj · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

36,42 $

Donos v tekočem letu

−2,66 %

Razmerje stroškov

0,75 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

1,40 mrd. USD

Donos

0,42 %

Vnaprejšnji stroški

Začetni datum

30. apr. 2015

Borzne novice

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CNBC

pred 5 minutami

Dow futures rise 300 points after Trump announces U.S.-UK trade deal: Live updates

.DJI

0,70 %

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pred 4 urami

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.INX

0,43 %