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

Faqja kryesorePOGRX • Fond i përbashkët

PRIMECAP Odyssey Growth Fund

41,11 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Stock Fund Class I

278,53 USD

DODGX0,66%

PRIMECAP Odyssey Aggressive Growth Fund

50,82 USD

POAGX0,65%

PRIMECAP Odyssey Stock Fund

38,50 USD

POSKX0,90%

T. Rowe Price Dividend Growth Fund

84,64 USD

PRDGX0,41%

Fidelity Blue Chip Growth Fund

253,23 USD

FBGRX1,86%

DF Dent Midcap Growth Fund Investor Shares

39,02 USD

DFDMX1,29%

T. Rowe Price Small-Cap Value Fund

55,59 USD

PRSVX1,16%

Vanguard Equity-Income Fund Investor Shares

46,97 USD

VEIPX0,63%

T. Rowe Price Blue Chip Growth Fund

213,10 USD

TRBCX0,33%

Fidelity Growth Company Fund

46,68 USD

FDGRX0,00%

Fond i përbashkët

Mbyllja e fundit

41,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,38%

Raporti i shpenzimit

0,66%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

4,97 mld USD

Rendimenti

0,37%

Parapagesa

Data e fillimit

1 nën 2004

Lajmet nga tregu

CNBC

3 orë më parë

Week in review: How we navigated the strong market ahead of the big Fed meeting

The $14 Trillion US Stock Rally is Seeking a Fed Cut Playbook

Reuters

23 orë më parë

Nasdaq notches record high close, traders look to Fed meeting

This Was the Top-Performing Stock in the Nasdaq-100 in August 2025

Why The Nasdaq Bubble Could Be Bigger Than Anything We’ve Seen

NDAQ

1,74%

Investor's Business Daily

2 orë më parë

Dow Jones Futures: Time To Step On The Gas? Nvidia, Meta, Tesla Near Buy Zones With Fed Due