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

Faqja kryesorePOAGX • Fond i përbashkët

PRIMECAP Odyssey Aggressive Growth Fund

47,60 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

PRIMECAP Odyssey Growth Fund

35,63 USD

POGRX0,17%

Vanguard Selected Value Fund Investor Shares

26,84 USD

VASVX0,15%

PRIMECAP Odyssey Stock Fund

34,07 USD

POSKX0,029%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

22,02 USD

MPEGX1,15%

Vanguard PRIMECAP Core Fund Investor Shares

38,07 USD

VPCCX0,079%

Harbor Capital Appreciation Fund Institutional Class

104,81 USD

HACAX0,11%

Vanguard PRIMECAP Fund Investor Shares

176,42 USD

VPMCX0,21%

Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares

504,66 USD

VMFGX0,083%

Dodge & Cox Stock Fund Class I

16,22 USD

DODGX0,50%

Principal MidCap Fund Institutional Class

38,24 USD

PCBIX0,37%

Fond i përbashkët

Mbyllja e fundit

47,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,94%

Raporti i shpenzimit

0,66%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

6,68 mld USD

Rendimenti

0,30%

Parapagesa

Data e fillimit

1 nën 2004

Lajmet nga tregu

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