Harbor Capital Appreciation Fund Investor Class (HCAIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດHCAIX • ກອງທຶນຮວມ

Harbor Capital Appreciation Fund Investor Class

$108,05

20 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Harbor Capital Appreciation Fund Administrative Class

$113,06

HRCAX0,89%

Harbor Capital Appreciation Fund Retirement Class

$119,44

HNACX0,90%

Harbor Capital Appreciation Fund Institutional Class

$118,95

HACAX0,89%

Harbor International Fund Retirement Class

$47,39

HNINX0,47%

Fidelity Advisor Technology Fund - Class M

$110,36

FATEX0,39%

Third Avenue Value Fund Institutional Class

$60,28

TAVFX0,47%

Fidelity Advisor China Region Fund - Class A

$42,02

FHKAX0,77%

Baron Fifth Avenue Growth Fund Retail Class

$60,63

BFTHX1,27%

PGIM Jennison Growth Fund- Class C

$37,86

PJFCX0,94%

Fidelity Blue Chip Growth Fund

$234,68

FBGRX0,87%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$109,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,23%

ອັດຕາການໃຊ້ຈ່າຍ

1,04%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,02 ຕື້ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ຈ. 2002

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