PRIMECAP Odyssey Aggressive Growth Fund (POAGX) verð á verðbréfasjóðum og fréttir

HeimPOAGX • Verðbréfasjóður

PRIMECAP Odyssey Aggressive Growth Fund

52,57 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

PRIMECAP Odyssey Growth Fund

39,28 $

POGRX1,71%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

15,99 $

MACGX0,25%

PRIMECAP Odyssey Stock Fund

36,90 $

POSKX1,43%

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

543,23 $

VMFGX0,61%

Dodge & Cox Stock Fund Class I

16,83 $

DODGX0,82%

Vanguard PRIMECAP Core Fund Investor Shares

41,73 $

VPCCX1,24%

Principal MidCap Fund Institutional Class

39,62 $

PCBIX0,10%

DFA U.S. Small Cap Portfolio Institutional Class

58,16 $

DFSTX0,35%

Champlain Mid Cap Fund Institutional Class

19,55 $

CIPIX0,26%

Fidelity Select Biotechnology Portfolio

24,89 $

FBIOX1,03%

Verðbréfasjóður

Við síðustu lokun

51,77 $

Ávöxtun á árinu

-6,55%

Kostnaðarhlutfall

0,66%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

6,05 ma. USD

Ávöxtun

0,33%

Söluþóknun

Upphafsdagur

1. nóv. 2004

Viðskiptafréttir

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