PRIMECAP Odyssey Growth Fund (POGRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPOGRX • Verðbréfasjóður

PRIMECAP Odyssey Growth Fund

39,21 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

PRIMECAP Odyssey Stock Fund

37,41 $

POSKX0,00%

Dodge & Cox Stock Fund Class I

273,40 $

DODGX0,11%

PRIMECAP Odyssey Aggressive Growth Fund

48,21 $

POAGX0,19%

T. Rowe Price Dividend Growth Fund

83,50 $

PRDGX0,39%

Fidelity Blue Chip Growth Fund

252,73 $

FBGRX0,23%

Vanguard Equity-Income Fund Investor Shares

45,83 $

VEIPX0,087%

T. Rowe Price Blue Chip Growth Fund

211,02 $

TRBCX0,095%

Dodge & Cox Income Fund Class I

12,70 $

DODIX0,16%

Fidelity Growth Company Fund

44,82 $

FDGRX0,089%

Vanguard Capital Opportunity Fund Investor Shares

89,21 $

VHCOX0,022%

Verðbréfasjóður

Við síðustu lokun

39,10 $

Ávöxtun á árinu

8,63%

Kostnaðarhlutfall

0,66%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

4,76 ma. USD

Ávöxtun

0,39%

Söluþóknun

-

Upphafsdagur

1. nóv. 2004

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