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

EtusivuPFPMX • Sijoitusrahasto

Parnassus Mid Cap Fund Institutional Shares

40,58 $

14.1. · USD · MUTF · Vastuuvapauslauseke

American Century Mid Cap Value Fund I Class

15,33 $

AVUAX0,92 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

60,95 $

VDADX0,11 %

Parnassus Core Equity Fund - Institutional Shares

57,59 $

PRILX0,55 %

Vanguard Small Cap Index Fund Admiral Shares

130,86 $

VSMAX0,23 %

Davis New York Venture Fund Class Y

31,07 $

DNVYX0,38 %

Schwab Fundamental U.S. Large Company Index Fund

33,21 $

SFLNX0,27 %

Artisan Small Cap Fund Institutional Shares

39,40 $

APHSX0,13 %

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

24,66 $

RFHTX0,28 %

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

35,18 $

VSMGX0,057 %

American Funds 2060 Target Date Retirement Fund® Class R-6

21,05 $

RFUTX0,38 %

Sijoitusrahasto

Viimeisin päätös

40,63 $

YTD-tuotto

13,08 %

Kulukerroin

0,75 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

1,32 mrd. USD

Tuotto

0,40 %

Etukäteispalkkio

Perustamispäivä

30.4.2015

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