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

36,75 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

Parnassus Core Equity Fund - Institutional Shares

58,88 USD

PRILX0,36%

Parnassus Core Equity Fund - Investor Shares

58,69 USD

PRBLX0,36%

American Century Mid Cap Value Fund I Class

15,29 USD

AVUAX0,53%

Parnassus Value Equity Fund Institutional Shares

50,58 USD

PFPWX0,46%

Parnassus Value Equity Fund Investor Shares

50,40 USD

PARWX0,46%

Vanguard Dividend Appreciation Index Fund Admiral Shares

52,10 USD

VDADX0,64%

Vanguard Small Cap Index Fund Admiral Shares

105,39 USD

VSMAX0,36%

Calvert Equity Fund Class I

93,04 USD

CEYIX0,59%

Calvert Small-Cap Fund Class I

34,66 USD

CSVIX0,20%

Amana Mutual Funds Trust Growth Fund Institutional

74,98 USD

AMIGX0,60%

Fond i përbashkët

Mbyllja e fundit

36,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,66%

Raporti i shpenzimit

0,75%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,40 mld USD

Rendimenti

0,42%

Parapagesa

Data e fillimit

30 pri 2015

Lajmet nga tregu

WSJ

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Investor's Business Daily

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