Harbor Capital Appreciation Fund Investor Class (HCAIX) цена на заеднички фонд и вести

Почетна страницаHCAIX • Заеднички фонд

Harbor Capital Appreciation Fund Investor Class

108,05 $

20 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

109,03 $

Поврат за тековна година до денешен датум

3,23 %

Стапка на вкупни трошоци

1,04 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

1,02 милј. USD

Влезна провизија

Датум на создавање

1.11.2002 г.

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