Preços e notícias sobre o fundo mútuo Parnassus Mid Cap Fund Institutional Shares (PFPMX): Google Finanças

Página inicialPFPMX • Fundo Mútuo

Parnassus Mid Cap Fund Institutional Shares

$ 40,63

12 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 40,14

Retorno acumulado no ano

8,83%

Proporção de despesas

0,75%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

1,43 bi USD

Rendimento

0,38%

Taxa de ingresso

Data de lançamento

30 de abr. de 2015

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