Cijena uzajamnog fonda i vijesti za Harbor Capital Appreciation Fund Retirement Class (HNACX)

Početna stranicaHNACX • uzajamni fond

Harbor Capital Appreciation Fund Retirement Class

118,32 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Vanguard Institutional Index Fund Institutional Shares

488,81 $

VINIX1,04 %

Harbor Capital Appreciation Fund Administrative Class

111,89 $

HRCAX0,82 %

Harbor Capital Appreciation Fund Investor Class

106,91 $

HCAIX0,83 %

Dodge & Cox Income Fund Class I

12,51 $

DODIX0,56 %

Harbor Diversified International All Cap Fund Institutional Class

14,02 $

HAIDX0,57 %

Harbor Core Plus Fund Institutional Class

10,03 $

HABDX0,50 %

Harbor International Fund Institutional Class

52,21 $

HAINX0,64 %

American Funds EuroPacific Growth Fund® Class R-6

60,94 $

RERGX0,31 %

PGIM Total Return Bond Fund -Class R6

11,83 $

PTRQX0,59 %

Janus Henderson Balanced Fund Class N

47,50 $

JABNX0,38 %

Uzajamni fond

Preth. zaklj. cijena

117,35 $

Povrat za tekuću godinu

−7,26 %

Omjer troškova

0,59 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

9,15 mlr. USD

Ulazna naknada

Datum pokretanja

1. ožu 2016.

Vijesti s tržišta

Bloomberg

prije 1 dan

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