Çmimi dhe lajme për fondin e përbashkët PRIMECAP Odyssey Stock Fund (POSKX)

Faqja kryesorePOSKX • Fond i përbashkët

PRIMECAP Odyssey Stock Fund

34,08 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

PRIMECAP Odyssey Growth Fund

35,69 USD

POGRX1,91%

PRIMECAP Odyssey Aggressive Growth Fund

47,72 USD

POAGX2,01%

Vanguard PRIMECAP Core Fund Investor Shares

38,10 USD

VPCCX1,68%

Vanguard PRIMECAP Fund Investor Shares

176,79 USD

VPMCX1,83%

Vanguard Capital Opportunity Fund Investor Shares

92,67 USD

VHCOX1,78%

Dodge & Cox Stock Fund Class I

16,14 USD

DODGX0,25%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

44,79 USD

PRDSX0,86%

Vanguard Dividend Growth Fund Investor Shares

29,03 USD

VDIGX0,069%

Vanguard PRIMECAP Fund Admiral Shares

183,11 USD

VPMAX1,83%

Federated Hermes MDT Small Cap Core Fund Institutional Class

28,29 USD

QISCX0,96%

Fond i përbashkët

Mbyllja e fundit

33,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,75%

Raporti i shpenzimit

0,67%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

4,32 mld USD

Rendimenti

0,85%

Parapagesa

Data e fillimit

1 nën 2004

Lajmet nga tregu

TipRanks

22 minuta më parë

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