PRIMECAP Odyssey Aggressive Growth Fund (POAGX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPOAGX • vzajemni sklad

PRIMECAP Odyssey Aggressive Growth Fund

40,66 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

40,61 $

Donos v tekočem letu

−7,60 %

Razmerje stroškov

0,66 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

5,92 mrd. USD

Donos

0,03 %

Vnaprejšnji stroški

-

Začetni datum

1. nov. 2004

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