PRIMECAP Odyssey Aggressive Growth Fund (POAGX) Cena vzajemnega sklada in novice

Domača stranPOAGX • vzajemni sklad

PRIMECAP Odyssey Aggressive Growth Fund

51,44 $

4. feb. · USD · MUTF · Izjava

PRIMECAP Odyssey Growth Fund

38,37 $

POGRX0,96 %

Vanguard Selected Value Fund Investor Shares

28,43 $

VASVX2,30 %

PRIMECAP Odyssey Stock Fund

35,32 $

POSKX0,48 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

15,25 $

MACGX0,85 %

Vanguard Small-Cap Growth Index Fund Admiral Shares

108,84 $

VSGAX1,56 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

22,61 $

MPEGX0,88 %

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

500,83 $

VMFGX0,60 %

Vanguard PRIMECAP Core Fund Investor Shares

39,68 $

VPCCX0,30 %

Principal MidCap Fund Institutional Class

41,98 $

PCBIX1,01 %

DFA U.S. Small Cap Portfolio Institutional Class

56,19 $

DFSTX0,68 %

Vzajemni sklad

Prejšnji trg. dan.

52,40 $

Donos v tekočem letu

4,71 %

Razmerje stroškov

0,66 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

6,91 mrd. USD

Donos

0,30 %

Vnaprejšnji stroški

Začetni datum

1. nov. 2004

Borzne novice

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