PRIMECAP Odyssey Aggressive Growth Fund (POAGX) – cena podielového fondu a novinky

DomovPOAGX • podielový fond

PRIMECAP Odyssey Aggressive Growth Fund

52,35 $

18. 2. · USD · MUTF · Vylúčenie

PRIMECAP Odyssey Growth Fund

38,74 $

POGRX1,25 %

PRIMECAP Odyssey Stock Fund

35,83 $

POSKX0,79 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

15,85 $

MACGX0,70 %

Vanguard Small-Cap Growth Index Fund Admiral Shares

111,90 $

VSGAX0,98 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

23,50 $

MPEGX0,69 %

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

521,39 $

VMFGX0,54 %

DFA U.S. Small Cap Portfolio Institutional Class

57,11 $

DFSTX0,40 %

Fidelity Mid Cap Index Fund

39,26 $

FSMDX0,67 %

Principal MidCap Fund Institutional Class

41,51 $

PCBIX1,00 %

John Hancock Funds Disciplined Value Mid Cap Fund Class R6

29,67 $

JVMRX0,51 %

Podielový fond

Predch. zatv. cena

51,74 $

Návratnosť od začiatku tohto roka

4,71 %

Pomer nákladov

0,66 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

6,91 mld. USD

Výnos

0,30 %

Vstupný poplatok

Dátum založenia

1. 11. 2004

Novinky na trhu

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