Harbor Capital Appreciation Fund Investor Class (HCAIX) 共同基金价格和资讯

首页HCAIX • 共同基金

Harbor Capital Appreciation Fund Investor Class

$94.46

4月7日 · USD · MUTF · 免责声明

Harbor Capital Appreciation Fund Institutional Class

$105.62

HACAX0.35%

Harbor Capital Appreciation Fund Administrative Class

$99.50

HRCAX0.34%

Harbor Capital Appreciation Fund Retirement Class

$106.21

HNACX0.35%

American Funds International Growth and Income Fund Class F-1

$45.80

IGIFX0.087%

Baron Fifth Avenue Growth Fund Retail Class

$58.93

BFTHX0.55%

Value Line Larger Companies Focused Fund Investor Class

$38.41

VALLX0.18%

PGIM Jennison Growth Fund- Class C

$29.88

PJFCX0.27%

Fidelity Blue Chip Growth K6 Fund

$42.21

FBCGX0.29%

PGIM Jennison Focused Growth Fund-Class C

$17.80

SPFCX0.39%

PGIM Jennison Diversified Growth Fund-Class Z

$19.83

TBDZX0.30%

共同基金

昨日收盘价

$94.14

年初至今回报率

-11.02%

费用比率

1.01%

类别

US Equity Large Cap Growth

晨星评级

净资产

7.36亿 USD

初期认购费

成立日

2002年11月1日

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