PRIMECAP Odyssey Stock Fund (POSKX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPOSKX • vzajemni sklad

PRIMECAP Odyssey Stock Fund

33,77 $

16. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

33,49 $

Donos v tekočem letu

7,75 %

Razmerje stroškov

0,67 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

4,32 mrd. USD

Donos

0,85 %

Vnaprejšnji stroški

-

Začetni datum

1. nov. 2004

Borzne novice

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