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

Faqja kryesorePOSKX • Fond i përbashkët

PRIMECAP Odyssey Stock Fund

35,51 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

PRIMECAP Odyssey Growth Fund

37,08 USD

POGRX0,19%

PRIMECAP Odyssey Aggressive Growth Fund

49,19 USD

POAGX0,12%

Vanguard PRIMECAP Core Fund Investor Shares

39,86 USD

VPCCX0,63%

Vanguard Capital Opportunity Fund Investor Shares

96,33 USD

VHCOX0,41%

Dodge & Cox Stock Fund Class I

16,77 USD

DODGX0,36%

Vanguard PRIMECAP Fund Investor Shares

184,45 USD

VPMCX0,73%

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

47,08 USD

PRDSX0,56%

Vanguard Dividend Growth Fund Investor Shares

29,98 USD

VDIGX0,50%

Vanguard PRIMECAP Fund Admiral Shares

191,05 USD

VPMAX0,73%

Federated Hermes MDT Small Cap Core Fund Institutional Class

29,62 USD

QISCX0,54%

Fond i përbashkët

Mbyllja e fundit

35,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,27%

Raporti i shpenzimit

0,67%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

4,01 mld USD

Rendimenti

0,89%

Parapagesa

Data e fillimit

1 nën 2004

Lajmet nga tregu

Yahoo Finance Singapore

58 minuta më parë

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The Detroit News

4 orë më parë

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