PRIMECAP Odyssey Growth Fund (POGRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPOGRX • ກອງທຶນຮວມ

PRIMECAP Odyssey Growth Fund

$32,70

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PRIMECAP Odyssey Aggressive Growth Fund

$40,66

POAGX0,12%

T. Rowe Price Dividend Growth Fund

$76,31

PRDGX0,16%

Dodge & Cox Stock Fund Class I

$250,19

DODGX0,28%

T. Rowe Price Small-Cap Value Fund

$47,89

PRSVX0,48%

Mairs & Power Growth Fund

$155,73

MPGFX0,13%

Fidelity Blue Chip Growth Fund

$198,62

FBGRX0,13%

Vanguard Equity-Income Fund Investor Shares

$41,57

VEIPX0,43%

Vanguard Dividend Growth Fund Investor Shares

$34,27

VDIGX0,12%

PRIMECAP Odyssey Stock Fund

$31,95

POSKX0,22%

Dodge & Cox Income Fund Class I

$12,61

DODIX0,32%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$32,61

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,62%

ອັດຕາການໃຊ້ຈ່າຍ

0,66%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,70 ຕື້ USD

ຜົນໄດ້ຮັບ

0,43%

Front load

-

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