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

Faqja kryesorePOGRX • Fond i përbashkët

PRIMECAP Odyssey Growth Fund

37,01 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

PRIMECAP Odyssey Stock Fund

35,38 USD

POSKX3,85%

PRIMECAP Odyssey Aggressive Growth Fund

49,13 USD

POAGX3,26%

Dodge & Cox Stock Fund Class I

16,71 USD

DODGX2,33%

Vanguard PRIMECAP Fund Investor Shares

183,12 USD

VPMCX3,62%

Fidelity Blue Chip Growth Fund

261,88 USD

FBGRX3,11%

Vanguard PRIMECAP Core Fund Investor Shares

39,61 USD

VPCCX3,80%

Permanent Portfolio Aggressive Growth Portfolio Class I

144,97 USD

PAGRX1,53%

T. Rowe Price Blue Chip Growth Fund

194,77 USD

TRBCX2,75%

T. Rowe Price Dividend Growth Fund

83,59 USD

PRDGX2,54%

T. Rowe Price Small-Cap Value Fund

55,90 USD

PRSVX2,78%

Fond i përbashkët

Mbyllja e fundit

35,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,60%

Raporti i shpenzimit

0,66%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

4,82 mld USD

Rendimenti

0,51%

Parapagesa

Data e fillimit

1 nën 2004

Lajmet nga tregu

Yahoo Finance

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SAIL

10,98%

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