Prețul fondului de investiții Parnassus Mid Cap Fund Institutional Shares (PFPMX) și noutăți – Google Finance

Pagina de pornirePFPMX • Fond de investiții

Parnassus Mid Cap Fund Institutional Shares

38,77 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

38,57 $

Rentabilitate la zi

-3,35 %

Raportul cheltuielilor

0,75 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

1,35 mld. USD

Randament

0,42 %

Alimentare anticipată

-

Data de începere

30 apr. 2015

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