PRIMECAP Odyssey Stock Fund (POSKX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPOSKX • ກອງທຶນຮວມ

PRIMECAP Odyssey Stock Fund

$37,41

15 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PRIMECAP Odyssey Growth Fund

$39,21

POGRX0,28%

PRIMECAP Odyssey Aggressive Growth Fund

$48,21

POAGX0,19%

Vanguard Capital Opportunity Fund Investor Shares

$89,21

VHCOX0,022%

Vanguard PRIMECAP Fund Investor Shares

$177,49

VPMCX0,039%

Vanguard PRIMECAP Core Fund Investor Shares

$37,40

VPCCX0,21%

Vanguard PRIMECAP Fund Admiral Shares

$183,91

VPMAX0,038%

Vanguard Dividend Growth Fund Investor Shares

$36,61

VDIGX0,11%

T. Rowe Price Dividend Growth Fund

$83,50

PRDGX0,39%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$37,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,64%

ອັດຕາການໃຊ້ຈ່າຍ

0,67%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,24 ຕື້ USD

ຜົນໄດ້ຮັບ

0,89%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ຈ. 2004

ຂ່າວຕະຫຼາດ

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1 ຊົ່ວໂມງກ່ອນ

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