Çmimi dhe lajme për fondin e përbashkët Parnassus Mid Cap Fund Institutional Shares (PFPMX)

Faqja kryesorePFPMX • Fond i përbashkët

Parnassus Mid Cap Fund Institutional Shares

40,69 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Mid Cap Value Fund I Class

16,01 USD

AVUAX1,52%

Vanguard Dividend Appreciation Index Fund Admiral Shares

62,30 USD

VDADX2,20%

Parnassus Core Equity Fund - Institutional Shares

55,96 USD

PRILX1,29%

Vanguard Small Cap Index Fund Admiral Shares

132,91 USD

VSMAX3,10%

Davis New York Venture Fund Class Y

32,11 USD

DNVYX1,45%

Schwab Fundamental U.S. Large Company Index Fund

34,34 USD

SFLNX1,78%

Artisan Small Cap Fund Institutional Shares

39,19 USD

APHSX3,90%

American Funds 2045 Target Date Retirement Fund® Class R-6

24,78 USD

RFHTX1,98%

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

35,49 USD

VSMGX1,31%

American Funds 2060 Target Date Retirement Fund® Class R-6

21,12 USD

RFUTX2,08%

Fond i përbashkët

Mbyllja e fundit

39,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,49%

Raporti i shpenzimit

0,75%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,35 mld USD

Rendimenti

0,38%

Parapagesa

Data e fillimit

30 pri 2015

Lajmet nga tregu

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Stock market today: Dow closes above 50,000 for the first time as stocks soar to cap volatile week

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