Çmimi dhe lajme për fondin e përbashkët PRIMECAP Odyssey Stock Fund (POSKX)

Faqja kryesorePOSKX • Fond i përbashkët

PRIMECAP Odyssey Stock Fund

35,32 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

PRIMECAP Odyssey Growth Fund

38,37 USD

POGRX0,96%

PRIMECAP Odyssey Aggressive Growth Fund

51,44 USD

POAGX1,83%

Vanguard PRIMECAP Core Fund Investor Shares

39,68 USD

VPCCX0,30%

Vanguard Capital Opportunity Fund Investor Shares

97,55 USD

VHCOX0,73%

Vanguard PRIMECAP Fund Investor Shares

186,98 USD

VPMCX0,37%

Dodge & Cox Stock Fund Class I

17,12 USD

DODGX1,24%

Vanguard Dividend Growth Fund Investor Shares

33,46 USD

VDIGX0,94%

Vanguard Selected Value Fund Investor Shares

28,43 USD

VASVX2,30%

Vanguard PRIMECAP Fund Admiral Shares

193,64 USD

VPMAX0,38%

Dodge & Cox Income Fund Class I

12,87 USD

DODIX0,078%

Fond i përbashkët

Mbyllja e fundit

35,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,94%

Raporti i shpenzimit

0,67%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

4,27 mld USD

Rendimenti

0,87%

Parapagesa

Data e fillimit

1 nën 2004

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