Harbor Capital Appreciation Fund Investor Class (HCAIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisHCAIX • Investiciniai fondai

Harbor Capital Appreciation Fund Investor Class

94,90 $

04-28 · USD · MUTF · Atsisakymas

Harbor Capital Appreciation Fund Administrative Class

99,31 $

HRCAX0,13 %

Harbor Capital Appreciation Fund Institutional Class

104,54 $

HACAX0,12 %

Harbor Capital Appreciation Fund Retirement Class

104,98 $

HNACX0,13 %

MFS Value Fund Class A

48,26 $

MEIAX0,52 %

iShares S&P 500 Index Fund Investor A Shares

647,11 $

BSPAX0,063 %

Harbor Small Cap Value Fund Institutional Class

36,86 $

HASCX0,44 %

Baron Fifth Avenue Growth Fund Retail Class

51,25 $

BFTHX0,19 %

PGIM Jennison Growth Fund- Class C

33,26 $

PJFCX0,090 %

Value Line Larger Companies Focused Fund Investor Class

35,04 $

VALLX0,029 %

Fidelity Blue Chip Growth K6 Fund

32,52 $

FBCGX0,092 %

Investicinis fondas

Ankstesnė uždarymo kaina

95,02 $

Grąža nuo einamųjų metų pradžios

−10,15 %

Išlaidų rodiklis

1,02 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

868,90 mln. USD

Pirminės apkrovos mokestis

-

Pradžios data

2002-11-01

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