Parnassus Mid Cap Fund Institutional Shares (PFPMX) Habari na Bei ya Hazina ya Pamoja

MwanzoPFPMX • Hazina ya Pamoja

Parnassus Mid Cap Fund Institutional Shares

$ 36.75

7 Mei · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 36.42

Mapato ya mwaka hadi leo

-2.66%

Uwiano wa gharama

0.75%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.40B USD

Mapato

0.42%

Ada za ununuzi

Tarehe ya kuanza

30 Apr 2015

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