Çmimi dhe lajme për fondin e përbashkët Harbor Capital Appreciation Fund Investor Class (HCAIX)

Faqja kryesoreHCAIX • Fond i përbashkët

Harbor Capital Appreciation Fund Investor Class

98,78 USD

26 shk · USD · MUTF · Mohimi i përgjegjësisë

Harbor Capital Appreciation Fund Institutional Class

110,41 USD

HACAX0,95%

Harbor Capital Appreciation Fund Retirement Class

111,01 USD

HNACX0,95%

Harbor Capital Appreciation Fund Administrative Class

104,04 USD

HRCAX0,95%

Baron Fifth Avenue Growth Fund Retail Class

60,91 USD

BFTHX0,98%

T. Rowe Price Blue Chip Growth Fund

199,31 USD

TRBCX0,90%

Fidelity Blue Chip Growth Fund

263,21 USD

FBGRX1,15%

Fidelity Contrafund

24,59 USD

FCNTX0,61%

Value Line Larger Companies Focused Fund Investor Class

39,21 USD

VALLX0,13%

PGIM Jennison Growth Fund- Class C

31,32 USD

PJFCX0,89%

MFS Value Fund Class A

53,11 USD

MEIAX0,68%

Fond i përbashkët

Mbyllja e fundit

99,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,19%

Raporti i shpenzimit

1,02%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

847,33 mln USD

Parapagesa

Data e fillimit

1 nën 2002

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