Parnassus Mid Cap Fund Institutional Shares (PFPMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPFPMX • Investiciniai fondai

Parnassus Mid Cap Fund Institutional Shares

40,58 $

01-14 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

40,63 $

Grąža nuo einamųjų metų pradžios

13,08 %

Išlaidų rodiklis

0,75 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

1,32 mlrd. USD

Pelningumas

0,40 %

Pirminės apkrovos mokestis

Pradžios data

2015-04-30

Rinkos naujienos

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