PRIMECAP Odyssey Aggressive Growth Fund (POAGX) Sijoitusrahastokurssit ja uutiset

EtusivuPOAGX • Sijoitusrahasto

PRIMECAP Odyssey Aggressive Growth Fund

51,72 $

25.2. · USD · MUTF · Vastuuvapauslauseke

PRIMECAP Odyssey Growth Fund

38,27 $

POGRX0,13 %

PRIMECAP Odyssey Stock Fund

35,80 $

POSKX0,31 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

15,48 $

MACGX0,52 %

Vanguard Small-Cap Growth Index Fund Admiral Shares

112,98 $

VSGAX0,40 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

22,95 $

MPEGX0,48 %

Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares

530,04 $

VMFGX0,78 %

DFA U.S. Small Cap Portfolio Institutional Class

56,86 $

DFSTX0,25 %

Fidelity Mid Cap Index Fund

39,37 $

FSMDX0,23 %

Principal MidCap Fund Institutional Class

41,09 $

PCBIX0,073 %

John Hancock Funds Disciplined Value Mid Cap Fund Class R6

29,50 $

JVMRX0,034 %

Sijoitusrahasto

Viimeisin päätös

51,47 $

YTD-tuotto

4,71 %

Kulukerroin

0,66 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

6,91 mrd. USD

Tuotto

0,30 %

Etukäteispalkkio

Perustamispäivä

1.11.2004

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