PRIMECAP Odyssey Stock Fund (POSKX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPOSKX • મ્યુચ્યુઅલ ફંડ

PRIMECAP Odyssey Stock Fund

$34.07

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

PRIMECAP Odyssey Growth Fund

$35.63

POGRX0.17%

PRIMECAP Odyssey Aggressive Growth Fund

$47.60

POAGX0.25%

Vanguard PRIMECAP Core Fund Investor Shares

$38.07

VPCCX0.079%

Vanguard PRIMECAP Fund Investor Shares

$176.42

VPMCX0.21%

Vanguard Capital Opportunity Fund Investor Shares

$92.45

VHCOX0.24%

Dodge & Cox Stock Fund Class I

$16.22

DODGX0.50%

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

$44.86

PRDSX0.16%

Vanguard Dividend Growth Fund Investor Shares

$29.08

VDIGX0.17%

Vanguard PRIMECAP Fund Admiral Shares

$182.73

VPMAX0.21%

Federated Hermes MDT Small Cap Core Fund Institutional Class

$28.45

QISCX0.57%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$34.08

YTD વળતર

7.75%

ખર્ચનો ગુણોત્તર

0.67%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.32 અબજ USD

ઊપજ

0.85%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 નવે, 2004

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