Harbor Capital Appreciation Fund Retirement Class (HNACX) – cena podielového fondu a novinky

DomovHNACX • podielový fond

Harbor Capital Appreciation Fund Retirement Class

109,91 $

10. 4. · USD · MUTF · Vylúčenie

Vanguard Institutional Index Fund Institutional Plus Shares

545,91 $

VIIIX0,10 %

Harbor Capital Appreciation Fund Administrative Class

102,97 $

HRCAX0,22 %

Harbor Capital Appreciation Fund Investor Class

97,75 $

HCAIX0,23 %

Harbor Capital Appreciation Fund Institutional Class

109,30 $

HACAX0,23 %

American Funds EUPAC Fund Class R-6

62,64 $

RERGX0,51 %

JPMorgan Equity Income Fund Class R6

25,84 $

OIEJX0,77 %

TCW MetWest Total Return Bond Fund Plan Class

8,56 $

MWTSX0,12 %

Vanguard Target Retirement 2040 Fund

51,23 $

VFORX0,059 %

Goldman Sachs Small Cap Value Fund Class R6

41,59 $

GSSUX0,17 %

Vanguard Target Retirement 2030 Fund

43,19 $

VTHRX0,093 %

Podielový fond

Predch. zatv. cena

109,66 $

Návratnosť od začiatku tohto roka

-10,93 %

Pomer nákladov

0,59 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

8,06 mld. USD

Vstupný poplatok

Dátum založenia

1. 3. 2016

Novinky na trhu

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