Çmimi dhe lajme për fondin e përbashkët PRIMECAP Odyssey Stock Fund (POSKX)

Faqja kryesorePOSKX • Fond i përbashkët

PRIMECAP Odyssey Stock Fund

38,50 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

PRIMECAP Odyssey Growth Fund

41,11 USD

POGRX0,60%

PRIMECAP Odyssey Aggressive Growth Fund

50,82 USD

POAGX0,65%

Vanguard Capital Opportunity Fund Investor Shares

93,50 USD

VHCOX0,61%

Vanguard PRIMECAP Fund Investor Shares

185,05 USD

VPMCX0,43%

Vanguard PRIMECAP Core Fund Investor Shares

38,88 USD

VPCCX0,74%

Dodge & Cox Stock Fund Class I

278,53 USD

DODGX0,66%

Dodge & Cox Income Fund Class I

13,00 USD

DODIX0,077%

Vanguard Dividend Growth Fund Investor Shares

36,79 USD

VDIGX0,65%

Dodge & Cox Balanced Fund Class I

111,15 USD

DODBX0,44%

Oakmark Fund Investor Class

166,94 USD

OAKMX0,44%

Fond i përbashkët

Mbyllja e fundit

38,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,94%

Raporti i shpenzimit

0,67%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

4,35 mld USD

Rendimenti

0,85%

Parapagesa

Data e fillimit

1 nën 2004

Lajmet nga tregu

Bloomberg.com

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.INX

0,048%

Investor's Business Daily

5 orë më parë

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