Parnassus Mid Cap Fund Institutional Shares-beleggingsfonds (PFPMX): koers en nieuws

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Parnassus Mid Cap Fund Institutional Shares

$ 38,07

16 mrt · USD · MUTF · Disclaimer

American Century Mid Cap Value Fund I Class

$ 15,26

AVUAX0,53%

Vanguard Dividend Appreciation Index Fund Admiral Shares

$ 59,49

VDADX0,76%

Parnassus Core Equity Fund - Institutional Shares

$ 54,06

PRILX0,99%

Artisan Small Cap Fund Institutional Shares

$ 36,88

APHSX1,82%

Vanguard Small Cap Index Fund Admiral Shares

$ 125,97

VSMAX0,91%

Parnassus Value Equity Fund Institutional Shares

$ 56,12

PFPWX0,88%

Parnassus Mid Cap Growth Fund - Institutional

$ 51,04

PFPRX1,39%

Parnassus Value Equity Fund Investor Shares

$ 55,90

PARWX0,88%

Parnassus Mid Cap Growth Fund - Investor

$ 50,59

PARNX1,40%

Parnassus Core Equity Fund - Investor Shares

$ 53,81

PRBLX0,99%

Beleggingsfonds

Vorige slotkoers

$ 37,69

Rendement lopende jaar

5,53%

Kostenratio

0,75%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

1,36 mld. USD

Rendement

0,38%

Initiële kosten

Ingangsdatum

30 apr 2015

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