Cijena uzajamnog fonda i vijesti za Harbor Capital Appreciation Fund Institutional Class (HACAX) – Google Finance

Financije

Početna stranicaHACAX • uzajamni fond

Harbor Capital Appreciation Fund Institutional Class

123,90 $

11. kol · USD · MUTF · Odricanje od odgovornosti

Harbor Small Cap Value Fund Institutional Class

40,60 $

HASCX0,34 %

T. Rowe Price Equity Income Fund

36,38 $

PRFDX0,30 %

Fidelity Contrafund

23,99 $

FCNTX0,21 %

Harbor Small Cap Growth Fund Institutional Class

14,06 $

HASGX0,14 %

Harbor Capital Appreciation Fund Administrative Class

117,63 $

HRCAX0,30 %

Harbor Capital Appreciation Fund Investor Class

112,37 $

HCAIX0,30 %

Alger Focus Equity Fund Class I

100,87 $

ALGRX0,089 %

Fidelity OTC Portfolio

23,62 $

FOCPX0,25 %

Loomis Sayles Growth Fund Class Y

32,46 $

LSGRX0,22 %

T. Rowe Price Large-Cap Growth Fund I Class

90,63 $

TRLGX0,53 %

Preth. zaklj. cijena

124,28 $

Povrat za tekuću godinu

9,82 %

Omjer troškova

0,67 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

17,19 mlr. USD

Ulazna naknada

-

Datum pokretanja

29. pro 1987.

Vijesti s tržišta

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