Cijena uzajamnog fonda i vijesti za PRIMECAP Odyssey Growth Fund (POGRX) – Google Finance

Financije

Početna stranicaPOGRX • uzajamni fond

PRIMECAP Odyssey Growth Fund

41,11 $

12. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

41,36 $

Povrat za tekuću godinu

15,38 %

Omjer troškova

0,66 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

4,97 mlr. USD

Prinos

0,37 %

Ulazna naknada

-

Datum pokretanja

1. stu 2004.

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