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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດPOAGX • ກອງທຶນຮວມ

PRIMECAP Odyssey Aggressive Growth Fund

$52,58

10 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PRIMECAP Odyssey Growth Fund

$39,02

POGRX0,89%

Vanguard Selected Value Fund Investor Shares

$29,04

VASVX1,01%

PRIMECAP Odyssey Stock Fund

$35,81

POSKX0,89%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

$15,86

MACGX0,38%

Vanguard Small-Cap Growth Index Fund Admiral Shares

$112,31

VSGAX0,30%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

$23,52

MPEGX0,43%

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

$520,31

VMFGX0,33%

Vanguard PRIMECAP Core Fund Investor Shares

$40,00

VPCCX1,01%

Principal MidCap Fund Institutional Class

$42,34

PCBIX0,57%

DFA U.S. Small Cap Portfolio Institutional Class

$57,41

DFSTX0,035%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$52,69

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,71%

ອັດຕາການໃຊ້ຈ່າຍ

0,66%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,91 ຕື້ USD

ຜົນໄດ້ຮັບ

0,30%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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