Harbor Capital Appreciation Fund Investor Class (HCAIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovHCAIX • podielový fond

Harbor Capital Appreciation Fund Investor Class

100,05 $

10. 2. · USD · MUTF · Vylúčenie

Harbor Capital Appreciation Fund Institutional Class

111,80 $

HACAX0,00 %

Harbor Capital Appreciation Fund Retirement Class

112,41 $

HNACX0,00 %

Harbor Capital Appreciation Fund Administrative Class

105,37 $

HRCAX0,00 %

T. Rowe Price Blue Chip Growth Fund

201,94 $

TRBCX0,58 %

MFS Value Fund Class A

53,00 $

MEIAX0,19 %

iShares S&P 500 Index Fund Investor A Shares

807,59 $

BSPAX0,32 %

Baron Fifth Avenue Growth Fund Retail Class

62,19 $

BFTHX0,65 %

Parnassus Core Equity Fund - Investor Shares

55,70 $

PRBLX0,30 %

Fidelity Blue Chip Growth Fund

264,93 $

FBGRX0,71 %

Fidelity Contrafund

24,65 $

FCNTX0,44 %

Podielový fond

Predch. zatv. cena

100,05 $

Návratnosť od začiatku tohto roka

-2,19 %

Pomer nákladov

1,02 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

847,33 mil. USD

Vstupný poplatok

-

Dátum založenia

1. 11. 2002

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