Parnassus Mid Cap Fund Institutional Shares (PFPMX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranPFPMX • vzajemni sklad

Parnassus Mid Cap Fund Institutional Shares

38,07 $

16. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

37,69 $

Donos v tekočem letu

5,53 %

Razmerje stroškov

0,75 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

1,36 mrd. USD

Donos

0,38 %

Vnaprejšnji stroški

-

Začetni datum

30. apr. 2015

Borzne novice

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