Çmimi dhe lajme për fondin e përbashkët PRIMECAP Odyssey Aggressive Growth Fund (POAGX)

Faqja kryesorePOAGX • Fond i përbashkët

PRIMECAP Odyssey Aggressive Growth Fund

50,82 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

PRIMECAP Odyssey Growth Fund

41,11 USD

POGRX0,60%

Vanguard Selected Value Fund Investor Shares

29,84 USD

VASVX0,96%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

18,66 USD

MACGX0,70%

Vanguard Small-Cap Growth Index Fund Admiral Shares

104,90 USD

VSGAX0,97%

PRIMECAP Odyssey Stock Fund

38,50 USD

POSKX0,90%

Principal MidCap Fund Institutional Class

47,96 USD

PCBIX1,03%

Loomis Sayles Growth Fund Class Y

33,56 USD

LSGRX0,33%

Dodge & Cox Stock Fund Class I

278,53 USD

DODGX0,66%

Vanguard Dividend Growth Fund Investor Shares

36,79 USD

VDIGX0,65%

Vanguard Growth Index Fund Admiral Shares

242,74 USD

VIGAX0,36%

Fond i përbashkët

Mbyllja e fundit

51,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,32%

Raporti i shpenzimit

0,66%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

6,10 mld USD

Rendimenti

0,02%

Parapagesa

Data e fillimit

1 nën 2004

Lajmet nga tregu

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