PRIMECAP Odyssey Stock Fund (POSKX) 共同基金价格和资讯

首页POSKX • 共同基金

PRIMECAP Odyssey Stock Fund

$35.38

4月8日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$34.07

年初至今回报率

1.27%

费用比率

0.67%

类别

US Equity Large Cap Blend

晨星评级

净资产

40.15亿 USD

收益

0.89%

初期认购费

成立日

2004年11月1日

市场资讯

富途牛牛

29分钟前

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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%