PRIMECAP Odyssey Stock Fund (POSKX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePOSKX • Aksjefond

PRIMECAP Odyssey Stock Fund

35,69 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

PRIMECAP Odyssey Growth Fund

38,22 $

POGRX0,026 %

PRIMECAP Odyssey Aggressive Growth Fund

51,47 $

POAGX1,14 %

Vanguard PRIMECAP Core Fund Investor Shares

40,00 $

VPCCX0,81 %

Vanguard Capital Opportunity Fund Investor Shares

98,70 $

VHCOX0,92 %

Vanguard PRIMECAP Fund Investor Shares

187,92 $

VPMCX0,56 %

Dodge & Cox Stock Fund Class I

17,06 $

DODGX0,53 %

Vanguard PRIMECAP Fund Admiral Shares

194,63 $

VPMAX0,56 %

Vanguard Small Cap Value Index Fund Admiral Shares

98,90 $

VSIAX0,78 %

Fidelity Value Fund

15,16 $

FDVLX0,53 %

Forrige sluttkurs

35,33 $

Utbytte hittil i år

4,94 %

Omkostningsprosent

0,67 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

4,27 mrd. USD

Avkastning

0,87 %

Kjøpsgebyr

-

Opprettelsesdato

1. nov. 2004

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