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

38,61 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

38,19 $

Rentabilitate la zi

10,21 %

Raportul cheltuielilor

0,75 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

1,58 mld. USD

Randament

0,41 %

Alimentare anticipată

-

Data de începere

30 apr. 2015

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