Preços e notícias sobre o fundo mútuo PRIMECAP Odyssey Stock Fund (POSKX): Google Finanças

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PRIMECAP Odyssey Stock Fund

$ 33,77

16 de mar. · USD · MUTF · Exoneração de responsabilidade

PRIMECAP Odyssey Growth Fund

$ 36,13

POGRX1,23%

PRIMECAP Odyssey Aggressive Growth Fund

$ 48,75

POAGX1,41%

Vanguard PRIMECAP Core Fund Investor Shares

$ 38,22

VPCCX1,03%

Vanguard Capital Opportunity Fund Investor Shares

$ 94,18

VHCOX1,15%

Vanguard PRIMECAP Fund Investor Shares

$ 180,06

VPMCX1,19%

Dodge & Cox Stock Fund Class I

$ 16,43

DODGX0,67%

Vanguard Dividend Growth Fund Investor Shares

$ 32,00

VDIGX0,95%

Fidelity Growth Company Fund

$ 48,01

FDGRX1,67%

Vanguard PRIMECAP Fund Admiral Shares

$ 186,49

VPMAX1,18%

AMG Yacktman Fund Class I

$ 24,16

YACKX0,96%

Fundo mútuo

Último fechamento

$ 33,49

Retorno acumulado no ano

7,75%

Proporção de despesas

0,67%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

4,32 bi USD

Rendimento

0,85%

Taxa de ingresso

Data de lançamento

1 de nov. de 2004

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