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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດPOAGX • ກອງທຶນຮວມ

PRIMECAP Odyssey Aggressive Growth Fund

$50,40

19 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PRIMECAP Odyssey Growth Fund

$36,86

POGRX1,63%

PRIMECAP Odyssey Stock Fund

$33,30

POSKX0,91%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

$17,22

MACGX1,06%

Vanguard Small-Cap Growth Index Fund Admiral Shares

$108,07

VSGAX2,07%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

$25,53

MPEGX1,11%

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

$489,14

VMFGX1,18%

Vanguard Capital Opportunity Fund Investor Shares

$94,16

VHCOX1,68%

DFA U.S. Small Cap Portfolio Institutional Class

$53,20

DFSTX0,40%

Fidelity Mid Cap Index Fund

$37,23

FSMDX0,19%

John Hancock Funds Disciplined Value Mid Cap Fund Class R6

$27,69

JVMRX8,37%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$49,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

27,12%

ອັດຕາການໃຊ້ຈ່າຍ

0,66%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,81 ຕື້ USD

ຜົນໄດ້ຮັບ

0,02%

Front load

-

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1 ພ.ຈ. 2004

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