Çmimi dhe lajme për fondin e përbashkët Parnassus Mid Cap Fund Institutional Shares (PFPMX)

Faqja kryesorePFPMX • Fond i përbashkët

Parnassus Mid Cap Fund Institutional Shares

38,77 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Parnassus Core Equity Fund - Institutional Shares

62,48 USD

PRILX0,82%

American Century Mid Cap Value Fund I Class

15,77 USD

AVUAX0,83%

Parnassus Core Equity Fund - Investor Shares

62,27 USD

PRBLX0,81%

Parnassus Value Equity Fund Institutional Shares

53,45 USD

PFPWX0,94%

Parnassus Value Equity Fund Investor Shares

53,25 USD

PARWX0,95%

Vanguard Small Cap Index Fund Admiral Shares

111,64 USD

VSMAX1,14%

Vanguard Dividend Appreciation Index Fund Admiral Shares

54,41 USD

VDADX0,57%

Artisan Small Cap Fund Institutional Shares

34,80 USD

APHSX0,46%

Calvert Equity Fund Class I

97,62 USD

CEYIX0,77%

Calvert Small-Cap Fund Class I

36,20 USD

CSVIX1,03%

Fond i përbashkët

Mbyllja e fundit

38,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,35%

Raporti i shpenzimit

0,75%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,35 mld USD

Rendimenti

0,42%

Parapagesa

Data e fillimit

30 pri 2015

Lajmet nga tregu

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