Parnassus Mid Cap Fund Institutional Shares (PFPMX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuPFPMX • Sijoitusrahasto

Parnassus Mid Cap Fund Institutional Shares

38,61 $

16.1. · USD · MUTF · Vastuuvapauslauseke

American Century Mid Cap Value Fund I Class

15,80 $

AVUAX0,96 %

Parnassus Core Equity Fund - Institutional Shares

60,49 $

PRILX0,30 %

Parnassus Core Equity Fund - Investor Shares

60,31 $

PRBLX0,30 %

Amana Mutual Funds Trust Growth Fund Institutional

80,38 $

AMIGX0,30 %

Amana Mutual Funds Trust Growth Fund Investor

79,80 $

AMAGX0,30 %

Parnassus Value Equity Fund Institutional Shares

53,74 $

PFPWX0,47 %

Parnassus Value Equity Fund Investor Shares

53,59 $

PARWX0,49 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

53,70 $

VDADX0,22 %

Impax Large Cap Fund Institutional Class

12,93 $

PXLIX0,39 %

Calvert Equity Fund Class I

94,53 $

CEYIX0,88 %

Sijoitusrahasto

Viimeisin päätös

38,19 $

YTD-tuotto

10,21 %

Kulukerroin

0,75 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

1,58 mrd. USD

Tuotto

0,41 %

Etukäteispalkkio

-

Perustamispäivä

30.4.2015

Pörssiuutiset

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