Harbor Capital Appreciation Fund Retirement Class (HNACX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəHNACX • Birgə Fond

Harbor Capital Appreciation Fund Retirement Class

108,65 $

8 may · USD · MUTF · İmtina

Harbor Capital Appreciation Fund Institutional Class

108,18 $

HACAX0,63%

Harbor Capital Appreciation Fund Administrative Class

102,77 $

HRCAX0,64%

Harbor Capital Appreciation Fund Investor Class

98,20 $

HCAIX0,64%

Dodge & Cox Income Fund Class I

12,52 $

DODIX0,48%

American Funds EuroPacific Growth Fund® Class R-6

57,66 $

RERGX0,12%

TCW MetWest Total Return Bond Fund Plan Class

8,40 $

MWTSX0,71%

Vanguard Total International Stock Index Fund Institutional Shares

138,72 $

VTSNX0,38%

Victory Pioneer Select Mid Cap Growth Fund Class A

46,26 $

PGOFX1,83%

Invesco SteelPath MLP Income Fund Class C

4,64 $

MLPRX0,87%

Boston Partners Small Cap Value Fund II Institutional Class

24,90 $

BPSIX1,92%

Birgə fond

Əvvəlki qapanış

107,96 $

İlin əvvəlindən bugünə qədərki gəlir

-10,06%

Xərc əmsalı

0,59%

Kateqoriya

US Equity Large Cap Growth

Morningstar Reytinqi

Xalis aktivlər

9,04 mlrd USD

Ön yüklənmə

Başlama tarixi

1 mar 2016

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