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

Domača stranHCAIX • vzajemni sklad

Harbor Capital Appreciation Fund Investor Class

101,89 $

12. maj · USD · MUTF · Izjava

Harbor Capital Appreciation Fund Administrative Class

106,63 $

HRCAX3,72 %

Harbor Capital Appreciation Fund Institutional Class

112,25 $

HACAX3,71 %

Harbor Capital Appreciation Fund Retirement Class

112,73 $

HNACX3,72 %

MFS Value Fund Class A

50,19 $

MEIAX1,74 %

iShares S&P 500 Index Fund Investor A Shares

684,22 $

BSPAX0,00 %

PGIM Jennison Diversified Growth Fund-Class Z

18,92 $

TBDZX3,84 %

Fidelity Advisor Technology Fund - Class M

101,60 $

FATEX5,34 %

Harbor Small Cap Value Fund Institutional Class

39,47 $

HASCX3,57 %

Baron Fifth Avenue Growth Fund Retail Class

56,21 $

BFTHX5,94 %

PGIM Jennison Growth Fund- Class C

35,71 $

PJFCX3,72 %

Vzajemni sklad

Prejšnji trg. dan.

98,24 $

Donos v tekočem letu

−10,15 %

Razmerje stroškov

1,02 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

868,90 mio. USD

Vnaprejšnji stroški

Začetni datum

1. nov. 2002

Borzne novice

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.INX

0,72 %