Çmimi dhe lajme për fondin e përbashkët PRIMECAP Odyssey Aggressive Growth Fund (POAGX)

Faqja kryesorePOAGX • Fond i përbashkët

PRIMECAP Odyssey Aggressive Growth Fund

40,66 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Selected Value Fund Investor Shares

25,58 USD

VASVX0,39%

PRIMECAP Odyssey Growth Fund

32,70 USD

POGRX0,28%

Vanguard Dividend Growth Fund Investor Shares

34,27 USD

VDIGX0,12%

Brown Capital Management Small Company Fund Investor Shares

41,64 USD

BCSIX0,096%

T. Rowe Price Mid-Cap Growth Fund

91,36 USD

RPMGX0,22%

Fidelity Growth Company Fund

35,33 USD

FDGRX0,28%

Principal MidCap Fund R-5 Class

42,59 USD

PMBPX0,12%

Fidelity OTC Portfolio

18,94 USD

FOCPX0,21%

Vanguard Capital Opportunity Fund Investor Shares

77,65 USD

VHCOX0,064%

Vanguard Capital Opportunity Fund Admiral Shares

179,21 USD

VHCAX0,078%

Fond i përbashkët

Mbyllja e fundit

40,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,60%

Raporti i shpenzimit

0,66%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

5,92 mld USD

Rendimenti

0,03%

Parapagesa

Data e fillimit

1 nën 2004

Lajmet nga tregu

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