Çmimi dhe lajme për fondin e përbashkët Harbor Capital Appreciation Fund Investor Class (HCAIX) - Financat me Google

Faqja kryesoreHCAIX • Fond i përbashkët

Harbor Capital Appreciation Fund Investor Class

94,90 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Harbor Capital Appreciation Fund Administrative Class

99,31 USD

HRCAX0,13%

Harbor Capital Appreciation Fund Institutional Class

104,54 USD

HACAX0,12%

Harbor Capital Appreciation Fund Retirement Class

104,98 USD

HNACX0,13%

MFS Value Fund Class A

48,26 USD

MEIAX0,52%

iShares S&P 500 Index Fund Investor A Shares

647,11 USD

BSPAX0,063%

Harbor Small Cap Value Fund Institutional Class

36,86 USD

HASCX0,44%

Baron Fifth Avenue Growth Fund Retail Class

51,25 USD

BFTHX0,19%

PGIM Jennison Growth Fund- Class C

33,26 USD

PJFCX0,090%

Value Line Larger Companies Focused Fund Investor Class

35,04 USD

VALLX0,029%

Fidelity Blue Chip Growth K6 Fund

32,52 USD

FBCGX0,092%

Fond i përbashkët

Mbyllja e fundit

95,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-10,15%

Raporti i shpenzimit

1,02%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

868,90 mln USD

Parapagesa

-

Data e fillimit

1 nën 2002

Lajmet nga tregu

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