Harbor Capital Appreciation Fund Administrative Class (HRCAX) kopieguldījumu fonda cena un jaunumi

SākumlapaHRCAX • Ieguldījumu fonds

Harbor Capital Appreciation Fund Administrative Class

110,43 $

21. febr. · USD · MUTF · Atruna

Harbor Capital Appreciation Fund Retirement Class

116,66 $

HNACX2,33%

Harbor Capital Appreciation Fund Investor Class

105,54 $

HCAIX2,32%

Harbor Capital Appreciation Fund Institutional Class

116,18 $

HACAX2,33%

Harbor International Fund Retirement Class

47,07 $

HNINX0,68%

Fidelity Blue Chip Growth Fund - Class K

229,56 $

FBGKX2,74%

Fidelity Advisor Blue Chip Growth Fund - Class M

227,63 $

FBCEX2,75%

Fidelity Advisor Blue Chip Growth Fund - Class A

227,67 $

FBCCX2,74%

Fidelity Blue Chip Growth Fund

228,24 $

FBGRX2,74%

Fidelity Advisor Blue Chip Growth Fund - Class Z

227,89 $

FBCKX2,74%

Fidelity Advisor Blue Chip Growth Fund - Class I

227,88 $

FBCJX2,74%

Ieguldījumu fonds

Slēgšanas kurss

113,06 $

Peļņa no gada sākuma

3,24%

Izdevumu koeficients

0,93%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

203,52 milj. USD

Komisija

Ieviešanas datums

2002. gada 1. nov.

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