Parnassus Mid Cap Fund Institutional Shares (PFPMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPFPMX • ກອງທຶນຮວມ

Parnassus Mid Cap Fund Institutional Shares

$37,26

9 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Parnassus Core Equity Fund - Institutional Shares

$59,16

PRILX0,12%

Parnassus Core Equity Fund - Investor Shares

$58,97

PRBLX0,12%

American Century Mid Cap Value Fund I Class

$15,46

AVUAX0,13%

Parnassus Value Equity Fund Institutional Shares

$51,09

PFPWX0,078%

Parnassus Value Equity Fund Investor Shares

$50,91

PARWX0,079%

Vanguard Dividend Appreciation Index Fund Admiral Shares

$52,17

VDADX0,15%

Vanguard Small Cap Index Fund Admiral Shares

$107,02

VSMAX0,028%

Calvert Equity Fund Class I

$93,28

CEYIX0,34%

Calvert Small-Cap Fund Class I

$35,36

CSVIX0,37%

Amana Mutual Funds Trust Growth Fund Institutional

$75,04

AMIGX0,080%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$37,16

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,66%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,40 ຕື້ USD

ຜົນໄດ້ຮັບ

0,42%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2015

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