PRIMECAP Odyssey Stock Fund (POSKX) цена на заеднички фонд и вести

Почетна страницаPOSKX • Заеднички фонд

PRIMECAP Odyssey Stock Fund

32,84 $

27 мар. · USD · MUTF · Оградување

PRIMECAP Odyssey Growth Fund

34,20 $

POGRX2,03 %

PRIMECAP Odyssey Aggressive Growth Fund

45,63 $

POAGX2,25 %

Vanguard PRIMECAP Core Fund Investor Shares

36,76 $

VPCCX1,47 %

Vanguard PRIMECAP Fund Investor Shares

170,08 $

VPMCX1,71 %

Vanguard Capital Opportunity Fund Investor Shares

89,27 $

VHCOX1,81 %

Dodge & Cox Stock Fund Class I

15,73 $

DODGX1,44 %

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

43,53 $

PRDSX1,69 %

Vanguard Dividend Growth Fund Investor Shares

30,51 $

VDIGX1,58 %

Vanguard PRIMECAP Fund Admiral Shares

176,16 $

VPMAX1,71 %

Federated Hermes MDT Small Cap Core Fund Institutional Class

27,49 $

QISCX1,93 %

Заеднички фонд

Прет. посл. цена

33,37 $

Поврат за тековна година до денешен датум

7,75 %

Стапка на вкупни трошоци

0,67 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

4,32 милј. USD

Принос

0,85 %

Влезна провизија

Датум на создавање

1 ное. 2004 г.

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