Harbor Capital Appreciation Fund Investor Class (HCAIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranHCAIX • vzajemni sklad

Harbor Capital Appreciation Fund Investor Class

103,09 $

15. dec. · USD · MUTF · Izjava

Harbor Capital Appreciation Fund Institutional Class

115,14 $

HACAX0,82 %

Harbor Capital Appreciation Fund Retirement Class

115,76 $

HNACX0,81 %

Harbor Capital Appreciation Fund Administrative Class

108,56 $

HRCAX0,81 %

MFS Value Fund Class A

50,45 $

MEIAX0,64 %

iShares S&P 500 Index Fund Investor A Shares

798,47 $

BSPAX0,15 %

MFS Growth Fund Class A

197,31 $

MFEGX0,56 %

American Funds American Mutual Fund® Class F-1

62,87 $

AMFFX0,096 %

Parnassus Core Equity Fund - Investor Shares

55,92 $

PRBLX0,30 %

American Funds International Growth and Income Fund Class F-1

47,04 $

IGIFX0,30 %

Janus Henderson Research Fund Class T

88,18 $

JAMRX0,47 %

Prejšnji trg. dan.

103,94 $

Donos v tekočem letu

14,95 %

Razmerje stroškov

1,02 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

923,45 mio. USD

Vnaprejšnji stroški

-

Začetni datum

1. nov. 2002

Borzne novice

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