Cijena uzajamnog fonda i vijesti za PRIMECAP Odyssey Aggressive Growth Fund (POAGX) – Google Finance

Početna stranicaPOAGX • uzajamni fond

PRIMECAP Odyssey Aggressive Growth Fund

40,66 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Vanguard Selected Value Fund Investor Shares

25,58 $

VASVX0,39 %

PRIMECAP Odyssey Growth Fund

32,70 $

POGRX0,28 %

Vanguard Dividend Growth Fund Investor Shares

34,27 $

VDIGX0,12 %

Brown Capital Management Small Company Fund Investor Shares

41,64 $

BCSIX0,096 %

T. Rowe Price Mid-Cap Growth Fund

91,36 $

RPMGX0,22 %

Fidelity Growth Company Fund

35,33 $

FDGRX0,28 %

Principal MidCap Fund R-5 Class

42,59 $

PMBPX0,12 %

Fidelity OTC Portfolio

18,94 $

FOCPX0,21 %

Vanguard Capital Opportunity Fund Investor Shares

77,65 $

VHCOX0,064 %

Vanguard Capital Opportunity Fund Admiral Shares

179,21 $

VHCAX0,078 %

Preth. zaklj. cijena

40,61 $

Povrat za tekuću godinu

−7,60 %

Omjer troškova

0,66 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

5,92 mlr. USD

Prinos

0,03 %

Ulazna naknada

-

Datum pokretanja

1. stu 2004.

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