PRIMECAP Odyssey Aggressive Growth Fund (POAGX) цена на заеднички фонд и вести

Почетна страницаPOAGX • Заеднички фонд

PRIMECAP Odyssey Aggressive Growth Fund

53,18 $

21 јан. · USD · MUTF · Оградување

PRIMECAP Odyssey Growth Fund

38,97 $

POGRX2,36 %

PRIMECAP Odyssey Stock Fund

35,07 $

POSKX2,04 %

Vanguard Small-Cap Growth Index Fund Admiral Shares

114,24 $

VSGAX1,27 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

24,74 $

MPEGX0,32 %

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

512,86 $

VMFGX1,33 %

Vanguard PRIMECAP Core Fund Investor Shares

39,46 $

VPCCX2,23 %

Principal MidCap Fund Institutional Class

43,53 $

PCBIX1,30 %

DFA U.S. Small Cap Portfolio Institutional Class

56,52 $

DFSTX2,47 %

Fidelity Mid Cap Index Fund

38,69 $

FSMDX1,63 %

Principal Blue Chip Fund Institutional Class

41,11 $

PBCKX0,54 %

Заеднички фонд

Прет. посл. цена

51,90 $

Поврат за тековна година до денешен датум

28,73 %

Стапка на вкупни трошоци

0,66 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

6,63 милј. USD

Принос

0,31 %

Влезна провизија

Датум на создавање

1 ное. 2004 г.

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