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

Početna stranicaHNACX • uzajamni fond

Harbor Capital Appreciation Fund Retirement Class

109,19 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Vanguard Institutional Index Fund Institutional Plus Shares

543,09 $

VIIIX2,51 %

Harbor Capital Appreciation Fund Administrative Class

102,30 $

HRCAX2,81 %

Harbor Capital Appreciation Fund Investor Class

97,12 $

HCAIX2,82 %

Harbor Capital Appreciation Fund Institutional Class

108,59 $

HACAX2,81 %

American Funds EUPAC Fund Class R-6

62,58 $

RERGX4,96 %

JPMorgan Equity Income Fund Class R6

25,89 $

OIEJX2,37 %

TCW MetWest Total Return Bond Fund Plan Class

8,57 $

MWTSX0,23 %

Vanguard Target Retirement 2040 Fund

51,16 $

VFORX2,53 %

Goldman Sachs Small Cap Value Fund Class R6

41,27 $

GSSUX3,10 %

Vanguard Target Retirement 2030 Fund

43,17 $

VTHRX2,13 %

Uzajamni fond

Preth. zaklj. cijena

106,21 $

Povrat za tekuću godinu

−10,93 %

Omjer troškova

0,59 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

8,06 mlr. USD

Ulazna naknada

Datum pokretanja

1. ožu 2016.

Vijesti s tržišta

SEEbiz.eu

prije 1 dan

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