PRIMECAP Odyssey Growth Fund (POGRX) 共同基金价格和资讯

首页POGRX • 共同基金

PRIMECAP Odyssey Growth Fund

$37.01

4月8日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$35.69

年初至今回报率

-4.60%

费用比率

0.66%

类别

US Equity Large Cap Blend

晨星评级

净资产

48.17亿 USD

收益

0.51%

初期认购费

成立日

2004年11月1日

市场资讯

富途牛牛

6分钟前

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Polymarket

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Dow Jones Top Energy Headlines at 12 AM ET: Iran War Cease-Fire Can't Undo the Middle East's Energy Hangover

Dow Jones Top Markets Headlines at 5 PM ET: Fed's Preferred Inflation Metric Was Stubborn Before Iran War | The ...

S&P, Nasdaq Book 7th Straight Day of Gains as Stocks Rise on Cease-fire Optimism

Casey’s General Stores Stock Joins S&P 500 As Hologic Acquisition Nears Completion

.INX

0.62%