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

Faqja kryesorePOSKX • Fond i përbashkët

PRIMECAP Odyssey Stock Fund

34,63 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

PRIMECAP Odyssey Growth Fund

35,30 USD

POGRX0,46%

PRIMECAP Odyssey Aggressive Growth Fund

45,22 USD

POAGX0,51%

Vanguard PRIMECAP Fund Investor Shares

164,37 USD

VPMCX0,23%

Vanguard Capital Opportunity Fund Investor Shares

84,45 USD

VHCOX0,50%

Vanguard Extended Market Index Fund Admiral Shares

148,83 USD

VEXAX0,63%

Vanguard PRIMECAP Core Fund Investor Shares

34,42 USD

VPCCX0,50%

Vanguard PRIMECAP Fund Admiral Shares

170,23 USD

VPMAX0,22%

Oakmark International Fund Investor Class

25,03 USD

OAKIX0,76%

Dodge & Cox Stock Fund Class I

264,77 USD

DODGX0,46%

Vanguard Dividend Growth Fund Investor Shares

36,26 USD

VDIGX0,36%

Fond i përbashkët

Mbyllja e fundit

34,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,82%

Raporti i shpenzimit

0,67%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

4,91 mld USD

Rendimenti

0,94%

Parapagesa

Data e fillimit

1 nën 2004

Lajmet nga tregu

The Business Times

8 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle