PRIMECAP Odyssey Growth Fund (POGRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPOGRX • મ્યુચ્યુઅલ ફંડ

PRIMECAP Odyssey Growth Fund

$41.11

12 સપ્ટે · USD · MUTF · સ્પષ્ટતા

Dodge & Cox Stock Fund Class I

$278.53

DODGX0.66%

PRIMECAP Odyssey Aggressive Growth Fund

$50.82

POAGX0.65%

PRIMECAP Odyssey Stock Fund

$38.50

POSKX0.90%

T. Rowe Price Dividend Growth Fund

$84.64

PRDGX0.41%

Fidelity Blue Chip Growth Fund

$253.23

FBGRX1.86%

DF Dent Midcap Growth Fund Investor Shares

$39.02

DFDMX1.29%

T. Rowe Price Small-Cap Value Fund

$55.59

PRSVX1.16%

Vanguard Equity-Income Fund Investor Shares

$46.97

VEIPX0.63%

T. Rowe Price Blue Chip Growth Fund

$213.10

TRBCX0.33%

Fidelity Growth Company Fund

$46.68

FDGRX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$41.36

YTD વળતર

15.38%

ખર્ચનો ગુણોત્તર

0.66%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.97 અબજ USD

ઊપજ

0.37%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 નવે, 2004

બજારના સમાચાર

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.DJI

0.59%