Cijena uzajamnog fonda i vijesti za PRIMECAP Odyssey Aggressive Growth Fund (POAGX) – Google Finance

Financije

Početna stranicaPOAGX • uzajamni fond

PRIMECAP Odyssey Aggressive Growth Fund

50,81 $

2. ožu · USD · MUTF · Odricanje od odgovornosti

PRIMECAP Odyssey Growth Fund

37,57 $

POGRX0,50 %

PRIMECAP Odyssey Stock Fund

35,51 $

POSKX0,64 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

15,47 $

MACGX0,32 %

Vanguard Small-Cap Growth Index Fund Admiral Shares

113,66 $

VSGAX0,95 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

22,95 $

MPEGX0,30 %

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

534,77 $

VMFGX1,36 %

DFA U.S. Small Cap Portfolio Institutional Class

56,83 $

DFSTX0,50 %

Fidelity Mid Cap Index Fund

39,61 $

FSMDX0,23 %

Principal MidCap Fund Institutional Class

41,26 $

PCBIX0,15 %

John Hancock Funds Disciplined Value Mid Cap Fund Class R6

29,78 $

JVMRX0,27 %

Preth. zaklj. cijena

51,03 $

Povrat za tekuću godinu

4,71 %

Omjer troškova

0,66 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

6,91 mlr. USD

Prinos

0,30 %

Ulazna naknada

-

Datum pokretanja

1. stu 2004.

Vijesti s tržišta

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