PRIMECAP Odyssey Stock Fund (POSKX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPOSKX • Investiciniai fondai

PRIMECAP Odyssey Stock Fund

35,38 $

04-08 · USD · MUTF · Atsisakymas

PRIMECAP Odyssey Growth Fund

37,01 $

POGRX3,70 %

PRIMECAP Odyssey Aggressive Growth Fund

49,13 $

POAGX3,26 %

Vanguard PRIMECAP Core Fund Investor Shares

39,61 $

VPCCX3,80 %

Vanguard Capital Opportunity Fund Investor Shares

95,94 $

VHCOX3,64 %

Dodge & Cox Stock Fund Class I

16,71 $

DODGX2,33 %

Vanguard PRIMECAP Fund Investor Shares

183,12 $

VPMCX3,62 %

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

46,82 $

PRDSX3,81 %

Vanguard Dividend Growth Fund Investor Shares

29,83 $

VDIGX2,54 %

Vanguard PRIMECAP Fund Admiral Shares

189,67 $

VPMAX3,62 %

Federated Hermes MDT Small Cap Core Fund Institutional Class

29,46 $

QISCX2,72 %

Investicinis fondas

Ankstesnė uždarymo kaina

34,07 $

Grąža nuo einamųjų metų pradžios

1,27 %

Išlaidų rodiklis

0,67 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

4,01 mlrd. USD

Pelningumas

0,89 %

Pirminės apkrovos mokestis

Pradžios data

2004-11-01

Rinkos naujienos

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