Preços e notícias sobre o fundo mútuo Parnassus Mid Cap Fund Institutional Shares (PFPMX): Google Finanças

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Parnassus Mid Cap Fund Institutional Shares

$ 38,77

6 de jun. · USD · MUTF · Exoneração de responsabilidade

Parnassus Core Equity Fund - Institutional Shares

$ 62,48

PRILX0,82%

American Century Mid Cap Value Fund I Class

$ 15,77

AVUAX0,83%

Parnassus Core Equity Fund - Investor Shares

$ 62,27

PRBLX0,81%

Parnassus Value Equity Fund Institutional Shares

$ 53,45

PFPWX0,94%

Parnassus Value Equity Fund Investor Shares

$ 53,25

PARWX0,95%

Vanguard Small Cap Index Fund Admiral Shares

$ 111,64

VSMAX1,14%

Vanguard Dividend Appreciation Index Fund Admiral Shares

$ 54,41

VDADX0,57%

Artisan Small Cap Fund Institutional Shares

$ 34,80

APHSX0,46%

Calvert Equity Fund Class I

$ 97,62

CEYIX0,77%

Calvert Small-Cap Fund Class I

$ 36,20

CSVIX1,03%

Último fechamento

$ 38,57

Retorno acumulado no ano

-3,35%

Proporção de despesas

0,75%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

1,35 bi USD

Rendimento

0,42%

Taxa de ingresso

-

Data de lançamento

30 de abr. de 2015

Notícias sobre o mercado

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