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

Financa

Faqja kryesorePFPMX • Fond i përbashkët

Parnassus Mid Cap Fund Institutional Shares

38,53 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Century Mid Cap Value Fund I Class

14,80 USD

AVUAX0,87%

Parnassus Core Equity Fund - Institutional Shares

56,14 USD

PRILX0,73%

Vanguard Dividend Appreciation Index Fund Admiral Shares

59,65 USD

VDADX0,75%

Vanguard Small Cap Index Fund Admiral Shares

123,58 USD

VSMAX0,99%

Artisan Small Cap Fund Institutional Shares

36,87 USD

APHSX0,91%

Davis New York Venture Fund Class Y

30,50 USD

DNVYX0,68%

Schwab Fundamental U.S. Large Company Index Fund

32,07 USD

SFLNX0,71%

Invesco Main Street Fund Class Y

61,88 USD

MIGYX0,67%

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

24,07 USD

RFHTX0,54%

JPMorgan Large Cap Growth Fund Class I

81,80 USD

SEEGX0,78%

Fond i përbashkët

Mbyllja e fundit

38,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,89%

Raporti i shpenzimit

0,75%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,41 mld USD

Rendimenti

0,36%

Parapagesa

-

Data e fillimit

30 pri 2015

Lajmet nga tregu

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