PRIMECAP Odyssey Growth Fund (POGRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPOGRX • Verðbréfasjóður

PRIMECAP Odyssey Growth Fund

37,01 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

PRIMECAP Odyssey Stock Fund

35,38 $

POSKX3,85%

PRIMECAP Odyssey Aggressive Growth Fund

49,13 $

POAGX3,26%

Dodge & Cox Stock Fund Class I

16,71 $

DODGX2,33%

Vanguard PRIMECAP Fund Investor Shares

183,12 $

VPMCX3,62%

Fidelity Blue Chip Growth Fund

261,88 $

FBGRX3,11%

Vanguard PRIMECAP Core Fund Investor Shares

39,61 $

VPCCX3,80%

Permanent Portfolio Aggressive Growth Portfolio Class I

144,97 $

PAGRX1,53%

T. Rowe Price Blue Chip Growth Fund

194,77 $

TRBCX2,75%

T. Rowe Price Dividend Growth Fund

83,59 $

PRDGX2,54%

T. Rowe Price Small-Cap Value Fund

55,90 $

PRSVX2,78%

Verðbréfasjóður

Við síðustu lokun

35,69 $

Ávöxtun á árinu

-4,60%

Kostnaðarhlutfall

0,66%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

4,82 ma. USD

Ávöxtun

0,51%

Söluþóknun

-

Upphafsdagur

1. nóv. 2004

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