Parnassus Mid Cap Fund Institutional Shares (PFPMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPFPMX • ກອງທຶນຮວມ

Parnassus Mid Cap Fund Institutional Shares

$40,58

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$57,40

PRILX0,33%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$40,63

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,08%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,32 ຕື້ USD

ຜົນໄດ້ຮັບ

0,40%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2015

ຂ່າວຕະຫຼາດ

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