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

ການເງິນ

ໜ້າທຳອິດPOSKX • ກອງທຶນຮວມ

PRIMECAP Odyssey Stock Fund

$34,63

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PRIMECAP Odyssey Growth Fund

$35,30

POGRX0,46%

PRIMECAP Odyssey Aggressive Growth Fund

$45,22

POAGX0,51%

Vanguard PRIMECAP Fund Investor Shares

$164,37

VPMCX0,23%

Vanguard Capital Opportunity Fund Investor Shares

$84,45

VHCOX0,50%

Vanguard Extended Market Index Fund Admiral Shares

$148,83

VEXAX0,63%

Vanguard PRIMECAP Core Fund Investor Shares

$34,42

VPCCX0,50%

Vanguard PRIMECAP Fund Admiral Shares

$170,23

VPMAX0,22%

Oakmark International Fund Investor Class

$25,03

OAKIX0,76%

Dodge & Cox Stock Fund Class I

$264,77

DODGX0,46%

Vanguard Dividend Growth Fund Investor Shares

$36,26

VDIGX0,36%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$34,42

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,82%

ອັດຕາການໃຊ້ຈ່າຍ

0,67%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,91 ຕື້ USD

ຜົນໄດ້ຮັບ

0,94%

Front load

-

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