PRIMECAP Odyssey Stock Fund (POSKX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດPOSKX • ກອງທຶນຮວມ

PRIMECAP Odyssey Stock Fund

$33,23

16 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PRIMECAP Odyssey Growth Fund

$36,39

POGRX0,19%

PRIMECAP Odyssey Aggressive Growth Fund

$49,58

POAGX0,42%

Vanguard PRIMECAP Core Fund Investor Shares

$43,19

VPCCX0,53%

Vanguard Capital Opportunity Fund Investor Shares

$101,86

VHCOX0,42%

Vanguard PRIMECAP Fund Investor Shares

$205,45

VPMCX0,24%

Dodge & Cox Stock Fund Class I

$17,65

DODGX0,62%

Vanguard Dividend Growth Fund Investor Shares

$38,02

VDIGX0,52%

Dodge & Cox Income Fund Class I

$12,95

DODIX0,15%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,35

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

24,87%

ອັດຕາການໃຊ້ຈ່າຍ

0,67%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,59 ຕື້ USD

ຜົນໄດ້ຮັບ

0,78%

Front load

-

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