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

Faqja kryesorePOGRX • Fond i përbashkët

PRIMECAP Odyssey Growth Fund

39,21 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

PRIMECAP Odyssey Stock Fund

37,41 USD

POSKX0,00%

Dodge & Cox Stock Fund Class I

273,40 USD

DODGX0,11%

PRIMECAP Odyssey Aggressive Growth Fund

48,21 USD

POAGX0,19%

T. Rowe Price Dividend Growth Fund

83,50 USD

PRDGX0,39%

Fidelity Blue Chip Growth Fund

252,73 USD

FBGRX0,23%

Vanguard Equity-Income Fund Investor Shares

45,83 USD

VEIPX0,087%

T. Rowe Price Blue Chip Growth Fund

211,02 USD

TRBCX0,095%

Dodge & Cox Income Fund Class I

12,70 USD

DODIX0,16%

Fidelity Growth Company Fund

44,82 USD

FDGRX0,089%

Vanguard Capital Opportunity Fund Investor Shares

89,21 USD

VHCOX0,022%

Fond i përbashkët

Mbyllja e fundit

39,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,63%

Raporti i shpenzimit

0,66%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

4,76 mld USD

Rendimenti

0,39%

Parapagesa

Data e fillimit

1 nën 2004

Lajmet nga tregu

CNBC

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