Harbor Capital Appreciation Fund Investor Class (HCAIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHCAIX • vzajemni sklad

Harbor Capital Appreciation Fund Investor Class

110,30 $

27. jun. · USD · MUTF · Izjava

Harbor Capital Appreciation Fund Administrative Class

115,45 $

HRCAX0,96 %

Harbor Capital Appreciation Fund Retirement Class

122,10 $

HNACX0,96 %

Harbor Capital Appreciation Fund Institutional Class

121,57 $

HACAX0,96 %

Harbor International Fund Investor Class

52,52 $

HIINX0,81 %

MFS Value Fund Class A

50,97 $

MEIAX0,45 %

iShares S&P 500 Index Fund Investor A Shares

723,90 $

BSPAX0,53 %

Baron Fifth Avenue Growth Fund Retail Class

61,65 $

BFTHX1,07 %

PGIM Jennison Growth Fund- Class C

38,55 $

PJFCX0,92 %

Value Line Larger Companies Focused Fund Investor Class

43,05 $

VALLX0,28 %

Fidelity Blue Chip Growth K6 Fund

38,80 $

FBCGX0,83 %

Prejšnji trg. dan.

109,25 $

Donos v tekočem letu

1,40 %

Razmerje stroškov

1,02 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

950,74 mio. USD

Vnaprejšnji stroški

-

Začetni datum

1. nov. 2002

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