Harbor Capital Appreciation Fund Retirement Class (HNACX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHNACX • vzajemni sklad

Harbor Capital Appreciation Fund Retirement Class

112,73 $

12. maj · USD · MUTF · Izjava

Harbor Capital Appreciation Fund Institutional Class

112,25 $

HACAX3,71 %

Harbor Capital Appreciation Fund Administrative Class

106,63 $

HRCAX3,72 %

Harbor Capital Appreciation Fund Investor Class

101,89 $

HCAIX3,72 %

Dodge & Cox Income Fund Class I

12,48 $

DODIX0,40 %

American Funds EuroPacific Growth Fund® Class R-6

58,74 $

RERGX1,35 %

TCW MetWest Total Return Bond Fund Plan Class

8,38 $

MWTSX0,36 %

Vanguard Total International Stock Index Fund Institutional Shares

141,03 $

VTSNX1,05 %

Victory Pioneer Select Mid Cap Growth Fund Class A

47,85 $

PGOFX3,50 %

Invesco SteelPath MLP Income Fund Class C

4,72 $

MLPRX1,07 %

Boston Partners Small Cap Value Fund II Institutional Class

25,65 $

BPSIX2,52 %

Prejšnji trg. dan.

108,69 $

Donos v tekočem letu

−10,06 %

Razmerje stroškov

0,59 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

9,04 mrd. USD

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2016

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