Cijena uzajamnog fonda i vijesti za Parnassus Mid Cap Fund Institutional Shares (PFPMX) – Google Finance

Financije

Početna stranicaPFPMX • uzajamni fond

Parnassus Mid Cap Fund Institutional Shares

40,63 $

12. kol · USD · MUTF · Odricanje od odgovornosti

American Century Mid Cap Value Fund I Class

16,47 $

AVUAX1,42 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

56,65 $

VDADX1,02 %

Vanguard Small Cap Index Fund Admiral Shares

117,49 $

VSMAX2,42 %

Artisan Small Cap Fund Institutional Shares

36,92 $

APHSX2,38 %

Schwab Fundamental U.S. Large Company Index Fund

29,89 $

SFLNX1,36 %

Davis New York Venture Fund Class Y

28,10 $

DNVYX2,00 %

Parnassus Core Equity Fund - Institutional Shares

65,32 $

PRILX0,77 %

Parnassus Core Equity Fund - Investor Shares

65,11 $

PRBLX0,77 %

Dodge & Cox Income Fund Class I

12,71 $

DODIX0,00 %

Parnassus Value Equity Fund Institutional Shares

57,45 $

PFPWX1,20 %

Preth. zaklj. cijena

40,14 $

Povrat za tekuću godinu

8,83 %

Omjer troškova

0,75 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

1,43 mlr. USD

Prinos

0,38 %

Ulazna naknada

-

Datum pokretanja

30. tra 2015.

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